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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 139 283.00 | 134 155.00 | 5 128.00 | 139 283.00 |
AT Other tangible assets | 222 716.00 | 170 277.00 | 52 439.00 | 222 716.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 293.00 | | 10 293.00 | 10 293.00 |
BJ TOTAL (I) | 412 292.00 | 304 432.00 | 107 861.00 | 412 292.00 |
BT Goods | 139 753.00 | 900.00 | 138 853.00 | 139 753.00 |
BX Customers and related accounts | 90 609.00 | 1 153.00 | 89 456.00 | 90 609.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 122 395.00 | | 122 395.00 | 122 395.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 384 380.00 | 2 053.00 | 382 327.00 | 384 380.00 |
CO Grand total (0 to V) | 796 672.00 | 306 484.00 | 490 188.00 | 796 672.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 601.00 | 165 047.00 | | 182 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 659.00 | 29 553.00 | | 27 659.00 |
DL TOTAL (I) | 226 760.00 | 211 101.00 | | 226 760.00 |
DU Loans and Debts from Credit Institutions (3) | 36 694.00 | 35 546.00 | | 36 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 105.00 | 26 333.00 | | 63 105.00 |
DX Trade payables and related accounts | 76 597.00 | 95 577.00 | | 76 597.00 |
DY Tax and social security liabilities | 74 211.00 | 71 513.00 | | 74 211.00 |
EA Other liabilities | 12 822.00 | 9 101.00 | | 12 822.00 |
EC TOTAL (IV) | 263 428.00 | 238 072.00 | | 263 428.00 |
EE Grand total (I to V) | 490 188.00 | 449 173.00 | | 490 188.00 |
EG Accrued income and payables due within one year | 78 772.00 | 48 321.00 | | 78 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 23.00 | | 198.00 |
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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 | 899 873.00 | | 899 873.00 | 899 873.00 |
FG Production sold - services | 391 583.00 | | 391 583.00 | 391 583.00 |
FJ Net sales | 1 291 456.00 | | 1 291 456.00 | 1 291 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 622.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 1 311 491.00 | |
FS Purchases of goods (including customs duties) | | | 650 140.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 207 910.00 | |
FX Taxes, duties, and similar payments | | | 17 373.00 | |
FY Salaries and Wages | | | 284 255.00 | |
FZ Social Security Contributions | | | 103 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 7 940.00 | |
GF Total Operating Expenses (II) | | | 1 287 963.00 | |
GG - OPERATING RESULT (I - II) | | | 23 528.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 271.00 | 150.00 | | 9 271.00 |
HB Exceptional income from capital transactions | | 121.00 | | |
HD Total exceptional income (VII) | 9 271.00 | 271.00 | | 9 271.00 |
HE Exceptional expenses on management operations | 415.00 | 632.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 632.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 855.00 | -361.00 | | 8 855.00 |
HK Income tax | 4 075.00 | 1 954.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 467.00 | 1 347 174.00 | | 1 321 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 808.00 | 1 317 621.00 | | 1 293 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 659.00 | 29 553.00 | | 27 659.00 |
HP References: Equipment leasing | 2 124.00 | 10 636.00 | | 2 124.00 |
