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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 331 671.00 | 303 193.00 | 28 478.00 | 331 671.00 |
AT Other tangible assets | 266 382.00 | 189 508.00 | 76 874.00 | 266 382.00 |
BJ TOTAL (I) | 766 053.00 | 492 701.00 | 273 351.00 | 766 053.00 |
BT Goods | 154 006.00 | | 154 006.00 | 154 006.00 |
BX Customers and related accounts | 23 896.00 | | 23 896.00 | 23 896.00 |
BZ Other receivables | 26 058.00 | | 26 058.00 | 26 058.00 |
CF Cash and cash equivalents | 53 066.00 | | 53 066.00 | 53 066.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 257 541.00 | | 257 541.00 | 257 541.00 |
CO Grand total (0 to V) | 1 023 594.00 | 492 701.00 | 530 892.00 | 1 023 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 288 701.00 | 295 705.00 | | 288 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | -7 004.00 | | 270.00 |
DL TOTAL (I) | 339 279.00 | 339 009.00 | | 339 279.00 |
DU Loans and Debts from Credit Institutions (3) | 45 241.00 | 57 061.00 | | 45 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 877.00 | 11 675.00 | | 30 877.00 |
DX Trade payables and related accounts | 86 039.00 | 93 902.00 | | 86 039.00 |
DY Tax and social security liabilities | 29 457.00 | 25 729.00 | | 29 457.00 |
DZ Fixed asset liabilities and related accounts | | 3 775.00 | | |
EC TOTAL (IV) | 191 613.00 | 192 142.00 | | 191 613.00 |
EE Grand total (I to V) | 530 892.00 | 531 152.00 | | 530 892.00 |
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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 | 1 428 666.00 | | 1 428 666.00 | 1 428 666.00 |
FG Production sold - services | 2 376.00 | | 2 376.00 | 2 376.00 |
FJ Net sales | 1 431 042.00 | | 1 431 042.00 | 1 431 042.00 |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 432 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 605.00 | |
FT Inventory change (goods) | | | -12 750.00 | |
FW Other purchases and external expenses | | | 174 793.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 138 549.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 415.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 431 726.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 224.00 | 7 568.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 7 568.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 27 432.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 669.00 | 1 443 006.00 | | 1 432 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 399.00 | 1 450 010.00 | | 1 432 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | -7 004.00 | | 270.00 |
HP References: Equipment leasing | 3 542.00 | 4 538.00 | | 3 542.00 |
