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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 11 859.00 | | 11 859.00 | 11 859.00 |
AR Technical installations, industrial equipment and tools | 61 509.00 | 58 810.00 | 2 699.00 | 61 509.00 |
AT Other tangible assets | 241 528.00 | 227 626.00 | 13 901.00 | 241 528.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 325 293.00 | 289 120.00 | 36 173.00 | 325 293.00 |
BT Goods | 86 859.00 | | 86 859.00 | 86 859.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 137 336.00 | | 137 336.00 | 137 336.00 |
CF Cash and cash equivalents | 25 459.00 | | 25 459.00 | 25 459.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 258 637.00 | | 258 637.00 | 258 637.00 |
CO Grand total (0 to V) | 583 930.00 | 289 120.00 | 294 810.00 | 583 930.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 571.00 | | | 50 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | | | 2 177.00 |
DL TOTAL (I) | 61 133.00 | | | 61 133.00 |
DP Provisions for Risks | 18 725.00 | | | 18 725.00 |
DR TOTAL (IV) | 18 725.00 | | | 18 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353.00 | | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 122 568.00 | | | 122 568.00 |
DY Tax and social security liabilities | 87 933.00 | | | 87 933.00 |
EC TOTAL (IV) | 214 951.00 | | | 214 951.00 |
EE Grand total (I to V) | 294 810.00 | | | 294 810.00 |
EG Accrued income and payables due within one year | 214 951.00 | | | 214 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 353.00 | | | 4 353.00 |
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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 | 833 778.00 | | 833 778.00 | 833 778.00 |
FJ Net sales | 833 778.00 | | 833 778.00 | 833 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 843 684.00 | |
FS Purchases of goods (including customs duties) | | | 579 465.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 130 492.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 56 331.00 | |
FZ Social Security Contributions | | | 11 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 725.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 813 686.00 | |
GG - OPERATING RESULT (I - II) | | | 29 997.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 654.00 | | | 9 654.00 |
HA Exceptional income from management transactions | 8 519.00 | | | 8 519.00 |
HD Total exceptional income (VII) | 8 519.00 | | | 8 519.00 |
HE Exceptional expenses on management operations | 23 816.00 | | | 23 816.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 25 367.00 | | | 25 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 848.00 | | | -16 848.00 |
HK Income tax | 9 244.00 | | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 912.00 | | | 852 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 735.00 | | | 850 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | | | 2 177.00 |
HP References: Equipment leasing | 8 234.00 | | | 8 234.00 |
