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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 39 296.00 | 22 239.00 | 17 057.00 | 39 296.00 |
AT Other tangible assets | 126 092.00 | 38 531.00 | 87 561.00 | 126 092.00 |
BF Loans | 6 825.00 | | 6 825.00 | 6 825.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 228 413.00 | 60 770.00 | 167 643.00 | 228 413.00 |
BT Goods | 34 670.00 | | 34 670.00 | 34 670.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 199 482.00 | 221.00 | 199 262.00 | 199 482.00 |
BZ Other receivables | 222 263.00 | | 222 263.00 | 222 263.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 470 696.00 | 221.00 | 470 476.00 | 470 696.00 |
CO Grand total (0 to V) | 699 109.00 | 60 990.00 | 638 119.00 | 699 109.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 77 636.00 | 54 393.00 | | 77 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 23 243.00 | | 1 616.00 |
DL TOTAL (I) | 108 452.00 | 106 836.00 | | 108 452.00 |
DU Loans and Debts from Credit Institutions (3) | 348 283.00 | 258 210.00 | | 348 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 23.00 | | 48.00 |
DX Trade payables and related accounts | 157 904.00 | 150 114.00 | | 157 904.00 |
DY Tax and social security liabilities | 22 782.00 | 37 410.00 | | 22 782.00 |
EA Other liabilities | 650.00 | 1 748.00 | | 650.00 |
EC TOTAL (IV) | 529 667.00 | 447 506.00 | | 529 667.00 |
EE Grand total (I to V) | 638 119.00 | 554 342.00 | | 638 119.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 976 657.00 | | 976 657.00 | 976 657.00 |
FG Production sold - services | 22 317.00 | | 22 317.00 | 22 317.00 |
FJ Net sales | 998 975.00 | | 998 975.00 | 998 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 309.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 1 010 941.00 | |
FS Purchases of goods (including customs duties) | | | 710 154.00 | |
FT Inventory change (goods) | | | -17 316.00 | |
FU Purchases of raw materials and other supplies | | | -21 992.00 | |
FW Other purchases and external expenses | | | 169 618.00 | |
FX Taxes, duties, and similar payments | | | 30 488.00 | |
FY Salaries and Wages | | | 76 716.00 | |
FZ Social Security Contributions | | | 22 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 999 332.00 | |
GG - OPERATING RESULT (I - II) | | | 11 609.00 | |
GR Interest and similar expenses | | | 11 346.00 | |
GU Total financial expenses (VI) | | | 11 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 917.00 | 74 400.00 | | 30 917.00 |
HD Total exceptional income (VII) | 30 917.00 | 74 400.00 | | 30 917.00 |
HE Exceptional expenses on management operations | 1 498.00 | 1 661.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 27 710.00 | 74 607.00 | | 27 710.00 |
HH Total exceptional expenses (VIII) | 29 208.00 | 76 268.00 | | 29 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -1 868.00 | | 1 708.00 |
HK Income tax | 355.00 | 3 799.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 858.00 | 1 102 701.00 | | 1 041 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 242.00 | 1 079 458.00 | | 1 040 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 23 243.00 | | 1 616.00 |
HP References: Equipment leasing | 19 874.00 | 14 245.00 | | 19 874.00 |
