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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 44 994.00 | 44 013.00 | 982.00 | 44 994.00 |
AT Other tangible assets | 42 426.00 | 28 150.00 | 14 276.00 | 42 426.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 102 185.00 | 72 162.00 | 30 022.00 | 102 185.00 |
BT Goods | 80 418.00 | | 80 418.00 | 80 418.00 |
BX Customers and related accounts | 19 134.00 | | 19 134.00 | 19 134.00 |
BZ Other receivables | 77 724.00 | | 77 724.00 | 77 724.00 |
CF Cash and cash equivalents | 76 247.00 | | 76 247.00 | 76 247.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 257 611.00 | | 257 611.00 | 257 611.00 |
CO Grand total (0 to V) | 359 795.00 | 72 162.00 | 287 633.00 | 359 795.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 747.00 | | | 85 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 307.00 | | | 35 307.00 |
DL TOTAL (I) | 143 054.00 | | | 143 054.00 |
DX Trade payables and related accounts | 73 923.00 | | | 73 923.00 |
DY Tax and social security liabilities | 52 427.00 | | | 52 427.00 |
EA Other liabilities | 18 229.00 | | | 18 229.00 |
EC TOTAL (IV) | 144 579.00 | | | 144 579.00 |
EE Grand total (I to V) | 287 633.00 | | | 287 633.00 |
EG Accrued income and payables due within one year | 144 579.00 | | | 144 579.00 |
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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 | 574 527.00 | | 574 527.00 | 574 527.00 |
FJ Net sales | 574 527.00 | | 574 527.00 | 574 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 11 444.00 | |
FR Total operating income (I) | | | 586 421.00 | |
FS Purchases of goods (including customs duties) | | | 246 362.00 | |
FT Inventory change (goods) | | | -18 637.00 | |
FW Other purchases and external expenses | | | 124 730.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 128 207.00 | |
FZ Social Security Contributions | | | 56 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 548 611.00 | |
GG - OPERATING RESULT (I - II) | | | 37 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 1 984.00 | | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 421.00 | | | 586 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 114.00 | | | 551 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 307.00 | | | 35 307.00 |
HP References: Equipment leasing | 1 463.00 | | | 1 463.00 |
