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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 59 970.00 | 59 970.00 | | 59 970.00 |
AR Technical installations, industrial equipment and tools | 12 129.00 | 9 945.00 | 2 183.00 | 12 129.00 |
AT Other tangible assets | 58 388.00 | 57 069.00 | 1 319.00 | 58 388.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 428 713.00 | 126 984.00 | 301 729.00 | 428 713.00 |
BN Goods in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 52 888.00 | 6 639.00 | 46 249.00 | 52 888.00 |
BX Customers and related accounts | 35 206.00 | | 35 206.00 | 35 206.00 |
BZ Other receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 117 791.00 | 6 639.00 | 111 152.00 | 117 791.00 |
CO Grand total (0 to V) | 546 504.00 | 133 623.00 | 412 881.00 | 546 504.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 826.00 | | | 35 826.00 |
DL TOTAL (I) | 145 826.00 | | | 145 826.00 |
DU Loans and Debts from Credit Institutions (3) | 10 024.00 | | | 10 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 866.00 | | | 146 866.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 82 512.00 | | | 82 512.00 |
DY Tax and social security liabilities | 26 675.00 | | | 26 675.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 267 055.00 | | | 267 055.00 |
EE Grand total (I to V) | 412 881.00 | | | 412 881.00 |
EG Accrued income and payables due within one year | 266 511.00 | | | 266 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 299.00 | | | 7 299.00 |
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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 | 306 325.00 | | 306 325.00 | 306 325.00 |
FJ Net sales | 306 325.00 | | 306 325.00 | 306 325.00 |
FM Inventory production | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 313 222.00 | |
FS Purchases of goods (including customs duties) | | | 145 543.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 49 340.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 62 196.00 | |
FZ Social Security Contributions | | | 21 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 319.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 280 659.00 | |
GG - OPERATING RESULT (I - II) | | | 32 563.00 | |
GL Other interest and similar income | | | 8 075.00 | |
GP Total financial income (V) | | | 8 075.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | | | 5 804.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 727.00 | | | 321 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 902.00 | | | 285 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 826.00 | | | 35 826.00 |
HP References: Equipment leasing | 4 074.00 | | | 4 074.00 |
