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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 12 004.00 | 10 153.00 | 1 851.00 | 12 004.00 |
AT Other tangible assets | 22 070.00 | 19 788.00 | 2 283.00 | 22 070.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 42 201.00 | 29 940.00 | 12 261.00 | 42 201.00 |
BT Goods | 32 126.00 | 8 757.00 | 23 369.00 | 32 126.00 |
BX Customers and related accounts | 367 374.00 | 45 192.00 | 322 182.00 | 367 374.00 |
BZ Other receivables | 282 475.00 | | 282 475.00 | 282 475.00 |
CF Cash and cash equivalents | 175 026.00 | | 175 026.00 | 175 026.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 867 160.00 | 53 949.00 | 813 211.00 | 867 160.00 |
CO Grand total (0 to V) | 909 362.00 | 83 890.00 | 825 472.00 | 909 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 497.00 | 376 423.00 | | 401 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 512.00 | 25 074.00 | | 27 512.00 |
DL TOTAL (I) | 440 009.00 | 412 497.00 | | 440 009.00 |
DP Provisions for Risks | 22 114.00 | | | 22 114.00 |
DR TOTAL (IV) | 22 114.00 | | | 22 114.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 63.00 | | 52.00 |
DW Advances and down payments received on current orders | 493.00 | 318.00 | | 493.00 |
DX Trade payables and related accounts | 269 673.00 | 297 698.00 | | 269 673.00 |
DY Tax and social security liabilities | 69 137.00 | 59 359.00 | | 69 137.00 |
EA Other liabilities | 23 994.00 | 3 979.00 | | 23 994.00 |
EC TOTAL (IV) | 363 349.00 | 361 416.00 | | 363 349.00 |
EE Grand total (I to V) | 825 472.00 | 773 913.00 | | 825 472.00 |
EG Accrued income and payables due within one year | 363 349.00 | 361 416.00 | | 363 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 63.00 | | 52.00 |
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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 | 790 275.00 | | 790 275.00 | 790 275.00 |
FD Production sold - goods | 25 155.00 | | 25 155.00 | 25 155.00 |
FG Production sold - services | 784 240.00 | | 784 240.00 | 784 240.00 |
FJ Net sales | 1 599 669.00 | | 1 599 669.00 | 1 599 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 689 812.00 | |
FS Purchases of goods (including customs duties) | | | 584 696.00 | |
FT Inventory change (goods) | | | 3 482.00 | |
FU Purchases of raw materials and other supplies | | | 12 892.00 | |
FW Other purchases and external expenses | | | 548 735.00 | |
FX Taxes, duties, and similar payments | | | 22 021.00 | |
FY Salaries and Wages | | | 323 759.00 | |
FZ Social Security Contributions | | | 103 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 114.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 677 646.00 | |
GG - OPERATING RESULT (I - II) | | | 12 166.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 144.00 | 18 360.00 | | 18 144.00 |
HA Exceptional income from management transactions | 19 925.00 | 212.00 | | 19 925.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 24 025.00 | 212.00 | | 24 025.00 |
HE Exceptional expenses on management operations | 9 933.00 | 26 991.00 | | 9 933.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 9 973.00 | 26 991.00 | | 9 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 053.00 | -26 779.00 | | 14 053.00 |
HK Income tax | 1 066.00 | 740.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 196.00 | 1 778 353.00 | | 1 716 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 685.00 | 1 753 279.00 | | 1 688 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 512.00 | 25 074.00 | | 27 512.00 |
HP References: Equipment leasing | 13 006.00 | 17 748.00 | | 13 006.00 |
