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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 | 307 905.00 | 23 766.00 | 331 671.00 |
AT Other tangible assets | 277 475.00 | 206 300.00 | 71 175.00 | 277 475.00 |
BJ TOTAL (I) | 777 146.00 | 514 205.00 | 262 941.00 | 777 146.00 |
BT Goods | 173 374.00 | | 173 374.00 | 173 374.00 |
BX Customers and related accounts | 30 149.00 | | 30 149.00 | 30 149.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 99 335.00 | | 99 335.00 | 99 335.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 319 856.00 | | 319 856.00 | 319 856.00 |
CO Grand total (0 to V) | 1 097 002.00 | 514 205.00 | 582 797.00 | 1 097 002.00 |
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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 | 288 971.00 | 288 701.00 | | 288 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 270.00 | | 3 283.00 |
DL TOTAL (I) | 342 563.00 | 339 279.00 | | 342 563.00 |
DU Loans and Debts from Credit Institutions (3) | 33 319.00 | 45 241.00 | | 33 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 294.00 | 30 877.00 | | 58 294.00 |
DX Trade payables and related accounts | 103 127.00 | 86 039.00 | | 103 127.00 |
DY Tax and social security liabilities | 37 831.00 | 29 457.00 | | 37 831.00 |
EB Prepaid income (2) | 7 664.00 | | | 7 664.00 |
EC TOTAL (IV) | 240 234.00 | 191 613.00 | | 240 234.00 |
EE Grand total (I to V) | 582 797.00 | 530 892.00 | | 582 797.00 |
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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 | 1 702 544.00 | | 1 702 544.00 | 1 702 544.00 |
FG Production sold - services | 1 188.00 | | 1 188.00 | 1 188.00 |
FJ Net sales | 1 703 732.00 | | 1 703 732.00 | 1 703 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 705 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 797.00 | |
FT Inventory change (goods) | | | -20 468.00 | |
FW Other purchases and external expenses | | | 196 043.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 173 306.00 | |
FZ Social Security Contributions | | | 11 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 504.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 701 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 224.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 224.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -224.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 280.00 | 1 432 669.00 | | 1 705 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 997.00 | 1 432 399.00 | | 1 701 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 270.00 | | 3 283.00 |
HP References: Equipment leasing | | 3 542.00 | | |
