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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 193 658.00 | 165 032.00 | 28 626.00 | 193 658.00 |
AT Other tangible assets | 81 766.00 | 50 283.00 | 31 483.00 | 81 766.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 327 607.00 | 215 316.00 | 112 292.00 | 327 607.00 |
BT Goods | 65 547.00 | | 65 547.00 | 65 547.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CF Cash and cash equivalents | 62 594.00 | | 62 594.00 | 62 594.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 153 073.00 | | 153 073.00 | 153 073.00 |
CO Grand total (0 to V) | 480 681.00 | 215 316.00 | 265 365.00 | 480 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 973.00 | | | 75 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 490.00 | | | 12 490.00 |
DL TOTAL (I) | 104 963.00 | | | 104 963.00 |
DU Loans and Debts from Credit Institutions (3) | 38 258.00 | | | 38 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 83 325.00 | | | 83 325.00 |
DY Tax and social security liabilities | 38 366.00 | | | 38 366.00 |
EC TOTAL (IV) | 160 402.00 | | | 160 402.00 |
EE Grand total (I to V) | 265 365.00 | | | 265 365.00 |
EG Accrued income and payables due within one year | 137 707.00 | | | 137 707.00 |
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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 | 1 382 549.00 | | 1 382 549.00 | 1 382 549.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 1 382 714.00 | | 1 382 714.00 | 1 382 714.00 |
FO Operating subsidies | | | 12 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 402 187.00 | |
FS Purchases of goods (including customs duties) | | | 978 891.00 | |
FT Inventory change (goods) | | | 5 058.00 | |
FW Other purchases and external expenses | | | 156 340.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 191 266.00 | |
FZ Social Security Contributions | | | 25 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 624.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 388 488.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | | | 6 786.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 427.00 | | | 1 403 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 937.00 | | | 1 390 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 490.00 | | | 12 490.00 |
HP References: Equipment leasing | 5 830.00 | | | 5 830.00 |
