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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 502.00 | 98.00 | 600.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 72 908.00 | 15 547.00 | 57 361.00 | 72 908.00 |
AT Other tangible assets | 10 532.00 | 1 138.00 | 9 394.00 | 10 532.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 224 040.00 | 17 186.00 | 206 854.00 | 224 040.00 |
BT Goods | 21 263.00 | | 21 263.00 | 21 263.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 83 816.00 | | 83 816.00 | 83 816.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 120 328.00 | | 120 328.00 | 120 328.00 |
CO Grand total (0 to V) | 344 368.00 | 17 186.00 | 327 181.00 | 344 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 958.00 | | | 39 958.00 |
DL TOTAL (I) | 54 958.00 | | | 54 958.00 |
DU Loans and Debts from Credit Institutions (3) | 182 618.00 | | | 182 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 463.00 | | | 42 463.00 |
DX Trade payables and related accounts | 25 246.00 | | | 25 246.00 |
DY Tax and social security liabilities | 21 896.00 | | | 21 896.00 |
EC TOTAL (IV) | 272 223.00 | | | 272 223.00 |
EE Grand total (I to V) | 327 181.00 | | | 327 181.00 |
EG Accrued income and payables due within one year | 75 348.00 | | | 75 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 550 374.00 | | 550 374.00 | 550 374.00 |
FJ Net sales | 550 374.00 | | 550 374.00 | 550 374.00 |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 553 649.00 | |
FS Purchases of goods (including customs duties) | | | 226 886.00 | |
FT Inventory change (goods) | | | -21 263.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 145 822.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 109 701.00 | |
FZ Social Security Contributions | | | 21 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 186.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 503 408.00 | |
GG - OPERATING RESULT (I - II) | | | 50 241.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 222.00 | | | 5 222.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 5 122.00 | | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 654.00 | | | 553 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 696.00 | | | 513 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 958.00 | | | 39 958.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
