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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 475.00 | | 77 475.00 | 77 475.00 |
AR Technical installations, industrial equipment and tools | 29 648.00 | 26 063.00 | 3 584.00 | 29 648.00 |
AT Other tangible assets | 88 133.00 | 80 093.00 | 8 040.00 | 88 133.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 196 906.00 | 106 157.00 | 90 749.00 | 196 906.00 |
BT Goods | 39 495.00 | | 39 495.00 | 39 495.00 |
BX Customers and related accounts | 66 504.00 | | 66 504.00 | 66 504.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CF Cash and cash equivalents | 20 312.00 | | 20 312.00 | 20 312.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 145 275.00 | | 145 275.00 | 145 275.00 |
CO Grand total (0 to V) | 342 182.00 | 106 157.00 | 236 025.00 | 342 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 71 396.00 | | | 71 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929.00 | | | 17 929.00 |
DJ Investment subsidies | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 101 878.00 | | | 101 878.00 |
DU Loans and Debts from Credit Institutions (3) | 35 214.00 | | | 35 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 78 489.00 | | | 78 489.00 |
DY Tax and social security liabilities | 18 598.00 | | | 18 598.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 134 147.00 | | | 134 147.00 |
EE Grand total (I to V) | 236 025.00 | | | 236 025.00 |
EG Accrued income and payables due within one year | 121 655.00 | | | 121 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731 428.00 | | 731 428.00 | 731 428.00 |
FD Production sold - goods | 1 413.00 | | 1 413.00 | 1 413.00 |
FG Production sold - services | 176 090.00 | | 176 090.00 | 176 090.00 |
FJ Net sales | 908 932.00 | | 908 932.00 | 908 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 913 609.00 | |
FS Purchases of goods (including customs duties) | | | 640 585.00 | |
FT Inventory change (goods) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 95 126.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 137 902.00 | |
FZ Social Security Contributions | | | 15 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 899 769.00 | |
GG - OPERATING RESULT (I - II) | | | 13 840.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | | | 4 642.00 |
HB Exceptional income from capital transactions | 4 738.00 | | | 4 738.00 |
HD Total exceptional income (VII) | 4 738.00 | | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | | | 4 738.00 |
HK Income tax | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 349.00 | | | 918 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 419.00 | | | 900 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 929.00 | | | 17 929.00 |
HP References: Equipment leasing | 3 773.00 | | | 3 773.00 |
