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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 115.00 | | 309 115.00 | 309 115.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 112 854.00 | 102 393.00 | 10 461.00 | 112 854.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 426 965.00 | 107 189.00 | 319 776.00 | 426 965.00 |
BT Goods | 295 347.00 | 100 940.00 | 194 407.00 | 295 347.00 |
BV Advances and down payments on orders | 39 669.00 | | 39 669.00 | 39 669.00 |
BX Customers and related accounts | 21 027.00 | | 21 027.00 | 21 027.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 69 534.00 | | 69 534.00 | 69 534.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 448 155.00 | 100 940.00 | 347 215.00 | 448 155.00 |
CO Grand total (0 to V) | 875 120.00 | 208 129.00 | 666 991.00 | 875 120.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 285 264.00 | 239 234.00 | | 285 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | 46 029.00 | | 16 964.00 |
DL TOTAL (I) | 311 027.00 | 294 064.00 | | 311 027.00 |
DU Loans and Debts from Credit Institutions (3) | 58 267.00 | 106 195.00 | | 58 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 807.00 | 75 529.00 | | 62 807.00 |
DX Trade payables and related accounts | 125 641.00 | 44 336.00 | | 125 641.00 |
DY Tax and social security liabilities | 33 829.00 | 42 100.00 | | 33 829.00 |
EA Other liabilities | 75 420.00 | 45 119.00 | | 75 420.00 |
EC TOTAL (IV) | 355 964.00 | 313 278.00 | | 355 964.00 |
EE Grand total (I to V) | 666 991.00 | 607 342.00 | | 666 991.00 |
EG Accrued income and payables due within one year | 350 497.00 | 289 034.00 | | 350 497.00 |
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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 | 827 234.00 | | 827 234.00 | 827 234.00 |
FJ Net sales | 827 234.00 | | 827 234.00 | 827 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 827 324.00 | |
FS Purchases of goods (including customs duties) | | | 490 703.00 | |
FT Inventory change (goods) | | | -35 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 795.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 173 219.00 | |
FZ Social Security Contributions | | | 27 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 401.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 803 943.00 | |
GG - OPERATING RESULT (I - II) | | | 23 381.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 632.00 | | |
HH Total exceptional expenses (VIII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -632.00 | | |
HK Income tax | 1 527.00 | 8 511.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 324.00 | 822 336.00 | | 827 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 360.00 | 776 307.00 | | 810 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | 46 029.00 | | 16 964.00 |
HP References: Equipment leasing | 2 930.00 | 1 465.00 | | 2 930.00 |
