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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 588.00 | 26 861.00 | 1 727.00 | 28 588.00 |
AT Other tangible assets | 413 984.00 | 271 030.00 | 142 953.00 | 413 984.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 693 466.00 | 297 891.00 | 395 575.00 | 693 466.00 |
BT Goods | 171 311.00 | | 171 311.00 | 171 311.00 |
BX Customers and related accounts | 131 046.00 | | 131 046.00 | 131 046.00 |
BZ Other receivables | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 297 745.00 | | 297 745.00 | 297 745.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 664 663.00 | | 664 663.00 | 664 663.00 |
CO Grand total (0 to V) | 1 358 129.00 | 297 891.00 | 1 060 238.00 | 1 358 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608 149.00 | 597 785.00 | | 608 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | 10 364.00 | | 4 405.00 |
DL TOTAL (I) | 656 555.00 | 652 149.00 | | 656 555.00 |
DU Loans and Debts from Credit Institutions (3) | 106 654.00 | 108 800.00 | | 106 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 554.00 | 57 494.00 | | 41 554.00 |
DX Trade payables and related accounts | 210 463.00 | 198 909.00 | | 210 463.00 |
DY Tax and social security liabilities | 44 417.00 | 26 841.00 | | 44 417.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 403 684.00 | 392 045.00 | | 403 684.00 |
EE Grand total (I to V) | 1 060 238.00 | 1 044 194.00 | | 1 060 238.00 |
EG Accrued income and payables due within one year | 339 663.00 | 323 355.00 | | 339 663.00 |
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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 | 1 729 921.00 | | 1 729 921.00 | 1 729 921.00 |
FG Production sold - services | 6 646.00 | | 6 646.00 | 6 646.00 |
FJ Net sales | 1 736 567.00 | | 1 736 567.00 | 1 736 567.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 738 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 299.00 | |
FT Inventory change (goods) | | | -9 464.00 | |
FW Other purchases and external expenses | | | 364 946.00 | |
FX Taxes, duties, and similar payments | | | 11 363.00 | |
FY Salaries and Wages | | | 26 316.00 | |
FZ Social Security Contributions | | | 8 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 209.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 1 720 806.00 | |
GG - OPERATING RESULT (I - II) | | | 17 757.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 067.00 | | |
HE Exceptional expenses on management operations | 55.00 | 585.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 585.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -585.00 | | -55.00 |
HK Income tax | 8 521.00 | 5 468.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 563.00 | 1 870 040.00 | | 1 738 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 157.00 | 1 859 675.00 | | 1 734 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | 10 364.00 | | 4 405.00 |
HP References: Equipment leasing | | 21 450.00 | | |
