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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 600.00 | | 198 600.00 | 198 600.00 |
AR Technical installations, industrial equipment and tools | 5 071.00 | 4 132.00 | 939.00 | 5 071.00 |
AT Other tangible assets | 25 851.00 | 17 766.00 | 8 084.00 | 25 851.00 |
BJ TOTAL (I) | 229 522.00 | 21 898.00 | 207 624.00 | 229 522.00 |
BT Goods | 49 136.00 | | 49 136.00 | 49 136.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 32 862.00 | | 32 862.00 | 32 862.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 90 400.00 | | 90 400.00 | 90 400.00 |
CO Grand total (0 to V) | 319 922.00 | 21 898.00 | 298 024.00 | 319 922.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 216.00 | 111 967.00 | | 141 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 888.00 | 29 249.00 | | 30 888.00 |
DL TOTAL (I) | 180 904.00 | 150 016.00 | | 180 904.00 |
DU Loans and Debts from Credit Institutions (3) | 56 616.00 | 65 328.00 | | 56 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 739.00 | 30 079.00 | | 24 739.00 |
DX Trade payables and related accounts | 19 178.00 | 17 446.00 | | 19 178.00 |
DY Tax and social security liabilities | 16 585.00 | 16 621.00 | | 16 585.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 117 120.00 | 129 474.00 | | 117 120.00 |
EE Grand total (I to V) | 298 024.00 | 279 490.00 | | 298 024.00 |
EI Including equity loans | 24 739.00 | | | 24 739.00 |
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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 | 293 533.00 | 823.00 | 294 356.00 | 293 533.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 293 537.00 | 823.00 | 294 360.00 | 293 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 294 667.00 | |
FS Purchases of goods (including customs duties) | | | 124 070.00 | |
FT Inventory change (goods) | | | -8 318.00 | |
FW Other purchases and external expenses | | | 49 621.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 56 815.00 | |
FZ Social Security Contributions | | | 24 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 255 171.00 | |
GG - OPERATING RESULT (I - II) | | | 39 496.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 4 916.00 | 4 891.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 800.00 | 297 173.00 | | 294 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 913.00 | 267 925.00 | | 263 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 888.00 | 29 249.00 | | 30 888.00 |
HP References: Equipment leasing | | 5 681.00 | | |
