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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 26 710.00 | 26 710.00 | | 26 710.00 |
AT Other tangible assets | 24 312.00 | 24 312.00 | | 24 312.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 180 788.00 | 51 022.00 | 129 766.00 | 180 788.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BT Goods | 5 541.00 | | 5 541.00 | 5 541.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 134 205.00 | | 134 205.00 | 134 205.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 160 322.00 | | 160 322.00 | 160 322.00 |
CO Grand total (0 to V) | 341 110.00 | 51 022.00 | 290 088.00 | 341 110.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 198.00 | 17 177.00 | | 59 198.00 |
DL TOTAL (I) | 67 583.00 | 25 562.00 | | 67 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 943.00 | 165 543.00 | | 146 943.00 |
DX Trade payables and related accounts | 66 468.00 | 74 400.00 | | 66 468.00 |
DY Tax and social security liabilities | 9 094.00 | 9 124.00 | | 9 094.00 |
EC TOTAL (IV) | 222 505.00 | 249 067.00 | | 222 505.00 |
EE Grand total (I to V) | 290 088.00 | 274 628.00 | | 290 088.00 |
EG Accrued income and payables due within one year | 222 505.00 | 249 067.00 | | 222 505.00 |
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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 | 831 912.00 | | 831 912.00 | 831 912.00 |
FJ Net sales | 831 912.00 | | 831 912.00 | 831 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 833 262.00 | |
FS Purchases of goods (including customs duties) | | | 545 890.00 | |
FT Inventory change (goods) | | | -972.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 80 209.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 109 193.00 | |
FZ Social Security Contributions | | | 31 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 774 034.00 | |
GG - OPERATING RESULT (I - II) | | | 59 229.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 449.00 | | 1 283.00 |
A2 TOTAL ASSETS | -4 721.00 | 14 924.00 | | -4 721.00 |
HA Exceptional income from management transactions | | 907.00 | | |
HD Total exceptional income (VII) | | 907.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 907.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 266.00 | 825 822.00 | | 833 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 068.00 | 808 645.00 | | 774 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 198.00 | 17 177.00 | | 59 198.00 |
HP References: Equipment leasing | 9 277.00 | 7 999.00 | | 9 277.00 |
