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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 134 606.00 | 89 807.00 | 44 799.00 | 134 606.00 |
AT Other tangible assets | 13 330.00 | 12 323.00 | 1 007.00 | 13 330.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 213 820.00 | 102 131.00 | 111 689.00 | 213 820.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 33 261.00 | | 33 261.00 | 33 261.00 |
CJ TOTAL (II) | 56 279.00 | | 56 279.00 | 56 279.00 |
CO Grand total (0 to V) | 270 099.00 | 102 131.00 | 167 969.00 | 270 099.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 360.00 | 5 841.00 | | 360.00 |
DH Retained earnings | -5 835.00 | -5 835.00 | | -5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 735.00 | 10 519.00 | | 58 735.00 |
DL TOTAL (I) | 53 860.00 | 11 126.00 | | 53 860.00 |
DU Loans and Debts from Credit Institutions (3) | 21 629.00 | 58 240.00 | | 21 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 135.00 | | |
DX Trade payables and related accounts | 50 822.00 | 119 050.00 | | 50 822.00 |
DY Tax and social security liabilities | 41 649.00 | 12 235.00 | | 41 649.00 |
EA Other liabilities | 7.00 | 10 496.00 | | 7.00 |
EC TOTAL (IV) | 114 108.00 | 207 156.00 | | 114 108.00 |
EE Grand total (I to V) | 167 969.00 | 218 281.00 | | 167 969.00 |
EG Accrued income and payables due within one year | 106 342.00 | 204 467.00 | | 106 342.00 |
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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 | 706 819.00 | | 706 819.00 | 706 819.00 |
FJ Net sales | 706 819.00 | | 706 819.00 | 706 819.00 |
FO Operating subsidies | | | 5 428.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 712 255.00 | |
FS Purchases of goods (including customs duties) | | | 424 327.00 | |
FT Inventory change (goods) | | | 8 395.00 | |
FW Other purchases and external expenses | | | 86 709.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 72 547.00 | |
FZ Social Security Contributions | | | 36 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 910.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 644 601.00 | |
GG - OPERATING RESULT (I - II) | | | 67 655.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 200.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 284.00 | 200.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | 200.00 | | 3 284.00 |
HK Income tax | 10 756.00 | | | 10 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 540.00 | 732 103.00 | | 715 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 805.00 | 721 584.00 | | 656 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 735.00 | 10 519.00 | | 58 735.00 |
HP References: Equipment leasing | 4 017.00 | 1 992.00 | | 4 017.00 |
