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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 710.00 | 3 063.00 | 4 647.00 | 7 710.00 |
AF Concessions, Patents and Similar Rights | 7 258.00 | 1 358.00 | 5 900.00 | 7 258.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 71 928.00 | 55 403.00 | 16 525.00 | 71 928.00 |
AT Other tangible assets | 27 170.00 | 18 528.00 | 8 642.00 | 27 170.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 274 176.00 | 78 351.00 | 195 825.00 | 274 176.00 |
BT Goods | 89 166.00 | | 89 166.00 | 89 166.00 |
BX Customers and related accounts | 30 434.00 | | 30 434.00 | 30 434.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 33 430.00 | | 33 430.00 | 33 430.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 192 040.00 | | 192 040.00 | 192 040.00 |
CO Grand total (0 to V) | 466 216.00 | 78 351.00 | 387 865.00 | 466 216.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 969.00 | | | 39 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 167.00 | | | 30 167.00 |
DL TOTAL (I) | 81 136.00 | | | 81 136.00 |
DU Loans and Debts from Credit Institutions (3) | 130 832.00 | | | 130 832.00 |
DX Trade payables and related accounts | 140 709.00 | | | 140 709.00 |
DY Tax and social security liabilities | 33 012.00 | | | 33 012.00 |
EA Other liabilities | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 306 729.00 | | | 306 729.00 |
EE Grand total (I to V) | 387 865.00 | | | 387 865.00 |
EG Accrued income and payables due within one year | 306 729.00 | | | 306 729.00 |
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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 | 690 007.00 | | 690 007.00 | 690 007.00 |
FG Production sold - services | 252 238.00 | | 252 238.00 | 252 238.00 |
FJ Net sales | 942 245.00 | | 942 245.00 | 942 245.00 |
FO Operating subsidies | | | 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 948 777.00 | |
FS Purchases of goods (including customs duties) | | | 478 190.00 | |
FT Inventory change (goods) | | | -612.00 | |
FW Other purchases and external expenses | | | 179 575.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 200 457.00 | |
FZ Social Security Contributions | | | 37 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 917 425.00 | |
GG - OPERATING RESULT (I - II) | | | 31 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | | | 6 116.00 |
A4 Equity method investments | 957.00 | | | 957.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 704.00 | | | 949 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 536.00 | | | 919 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 167.00 | | | 30 167.00 |
HP References: Equipment leasing | 1 698.00 | | | 1 698.00 |
