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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 161 185.00 | 146 969.00 | 14 216.00 | 161 185.00 |
AT Other tangible assets | 110 986.00 | 54 569.00 | 56 417.00 | 110 986.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 577 869.00 | 201 538.00 | 376 331.00 | 577 869.00 |
BT Goods | 79 685.00 | | 79 685.00 | 79 685.00 |
BX Customers and related accounts | 324 129.00 | 3 083.00 | 321 047.00 | 324 129.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 69 397.00 | | 69 397.00 | 69 397.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 494 834.00 | 3 083.00 | 491 752.00 | 494 834.00 |
CO Grand total (0 to V) | 1 072 703.00 | 204 620.00 | 868 082.00 | 1 072 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 329 232.00 | 310 440.00 | | 329 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 725.00 | 18 792.00 | | 61 725.00 |
DL TOTAL (I) | 555 956.00 | 494 232.00 | | 555 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413.00 | 17 879.00 | | 14 413.00 |
DX Trade payables and related accounts | 204 429.00 | 87 040.00 | | 204 429.00 |
DY Tax and social security liabilities | 93 203.00 | 37 665.00 | | 93 203.00 |
EA Other liabilities | 82.00 | 45.00 | | 82.00 |
EC TOTAL (IV) | 312 126.00 | 142 629.00 | | 312 126.00 |
EE Grand total (I to V) | 868 082.00 | 636 861.00 | | 868 082.00 |
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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 | 883 308.00 | | 883 308.00 | 883 308.00 |
FG Production sold - services | 131 375.00 | | 131 375.00 | 131 375.00 |
FJ Net sales | 1 014 684.00 | | 1 014 684.00 | 1 014 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 023 786.00 | |
FS Purchases of goods (including customs duties) | | | 638 484.00 | |
FT Inventory change (goods) | | | -24 190.00 | |
FW Other purchases and external expenses | | | 139 816.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 120 475.00 | |
FZ Social Security Contributions | | | 37 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 083.00 | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 949 743.00 | |
GG - OPERATING RESULT (I - II) | | | 74 043.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 478.00 | 5 197.00 | | 6 478.00 |
HB Exceptional income from capital transactions | | 14 917.00 | | |
HD Total exceptional income (VII) | 6 478.00 | 20 114.00 | | 6 478.00 |
HE Exceptional expenses on management operations | 2 636.00 | 267.00 | | 2 636.00 |
HF Exceptional expenses on capital transactions | | 2 509.00 | | |
HH Total exceptional expenses (VIII) | 2 636.00 | 2 776.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842.00 | 17 338.00 | | 3 842.00 |
HK Income tax | 15 300.00 | 2 455.00 | | 15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 264.00 | 684 813.00 | | 1 030 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 539.00 | 666 021.00 | | 968 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 725.00 | 18 792.00 | | 61 725.00 |
HP References: Equipment leasing | 40 424.00 | 48 039.00 | | 40 424.00 |
