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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 28 598.00 | 12 235.00 | 16 362.00 | 28 598.00 |
AT Other tangible assets | 67 891.00 | 20 505.00 | 47 385.00 | 67 891.00 |
BF Loans | 6 825.00 | | 6 825.00 | 6 825.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 159 314.00 | 32 741.00 | 126 573.00 | 159 314.00 |
BT Goods | 15 522.00 | | 15 522.00 | 15 522.00 |
BX Customers and related accounts | 193 441.00 | | 193 441.00 | 193 441.00 |
BZ Other receivables | 68 774.00 | | 68 774.00 | 68 774.00 |
CF Cash and cash equivalents | 12 113.00 | | 12 113.00 | 12 113.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 292 018.00 | | 292 018.00 | 292 018.00 |
CO Grand total (0 to V) | 451 331.00 | 32 741.00 | 418 591.00 | 451 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 35 693.00 | 35 036.00 | | 35 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 700.00 | 27 657.00 | | 18 700.00 |
DL TOTAL (I) | 83 593.00 | 64 893.00 | | 83 593.00 |
DU Loans and Debts from Credit Institutions (3) | 161 397.00 | 133 756.00 | | 161 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 579.00 | | 446.00 |
DX Trade payables and related accounts | 152 323.00 | 122 702.00 | | 152 323.00 |
DY Tax and social security liabilities | 19 153.00 | 32 777.00 | | 19 153.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 334 998.00 | 289 815.00 | | 334 998.00 |
EE Grand total (I to V) | 418 591.00 | 354 708.00 | | 418 591.00 |
EG Accrued income and payables due within one year | 288 501.00 | 285 626.00 | | 288 501.00 |
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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 | 901 144.00 | | 901 144.00 | 901 144.00 |
FG Production sold - services | 16 446.00 | | 16 446.00 | 16 446.00 |
FJ Net sales | 917 589.00 | | 917 589.00 | 917 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 920 014.00 | |
FS Purchases of goods (including customs duties) | | | 696 648.00 | |
FT Inventory change (goods) | | | -3 737.00 | |
FU Purchases of raw materials and other supplies | | | -5 024.00 | |
FW Other purchases and external expenses | | | 126 854.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 48 702.00 | |
FZ Social Security Contributions | | | 12 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 935.00 | |
GG - OPERATING RESULT (I - II) | | | 26 079.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 483.00 | | | 5 483.00 |
HD Total exceptional income (VII) | 5 483.00 | | | 5 483.00 |
HE Exceptional expenses on management operations | 985.00 | 855.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 855.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | -855.00 | | 2 080.00 |
HK Income tax | 3 172.00 | 4 905.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 498.00 | 775 952.00 | | 925 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 798.00 | 748 295.00 | | 906 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 700.00 | 27 657.00 | | 18 700.00 |
HP References: Equipment leasing | 16 673.00 | 7 373.00 | | 16 673.00 |
