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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 138 732.00 | 131 975.00 | 6 757.00 | 138 732.00 |
AT Other tangible assets | 101 649.00 | 95 933.00 | 5 716.00 | 101 649.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 312 414.00 | 227 908.00 | 84 506.00 | 312 414.00 |
BT Goods | 15 389.00 | | 15 389.00 | 15 389.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | 216 032.00 | | 216 032.00 | 216 032.00 |
CJ TOTAL (II) | 241 605.00 | | 241 605.00 | 241 605.00 |
CO Grand total (0 to V) | 554 018.00 | 227 908.00 | 326 110.00 | 554 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 592.00 | 102 347.00 | | 133 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | 31 245.00 | | 14 636.00 |
DL TOTAL (I) | 156 612.00 | 141 976.00 | | 156 612.00 |
DX Trade payables and related accounts | 103 477.00 | 69 446.00 | | 103 477.00 |
DY Tax and social security liabilities | 55 731.00 | 63 085.00 | | 55 731.00 |
EA Other liabilities | 10 290.00 | | | 10 290.00 |
EC TOTAL (IV) | 169 498.00 | 132 530.00 | | 169 498.00 |
EE Grand total (I to V) | 326 110.00 | 274 506.00 | | 326 110.00 |
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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 | 1 209 099.00 | | 1 209 099.00 | 1 209 099.00 |
FJ Net sales | 1 209 099.00 | | 1 209 099.00 | 1 209 099.00 |
FR Total operating income (I) | | | 1 209 099.00 | |
FS Purchases of goods (including customs duties) | | | 866 133.00 | |
FT Inventory change (goods) | | | -12 079.00 | |
FU Purchases of raw materials and other supplies | | | 10 242.00 | |
FW Other purchases and external expenses | | | 81 128.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 178 966.00 | |
FZ Social Security Contributions | | | 43 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 183 360.00 | |
GG - OPERATING RESULT (I - II) | | | 25 738.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 5 033.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 5 033.00 | | 246.00 |
HE Exceptional expenses on management operations | 9 090.00 | 220.00 | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | 220.00 | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 844.00 | 4 813.00 | | -8 844.00 |
HK Income tax | 2 115.00 | 4 136.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 345.00 | 1 232 403.00 | | 1 209 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 709.00 | 1 201 159.00 | | 1 194 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | 31 245.00 | | 14 636.00 |
HP References: Equipment leasing | 9 279.00 | 15 418.00 | | 9 279.00 |
