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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 |
AJ Other Intangible Assets | 4 623.00 | 2 000.00 | 2 623.00 | 4 623.00 |
AR Technical installations, industrial equipment and tools | 19 380.00 | 8 466.00 | 10 914.00 | 19 380.00 |
AT Other tangible assets | 41 066.00 | 14 033.00 | 27 033.00 | 41 066.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 107 048.00 | 24 499.00 | 82 549.00 | 107 048.00 |
BT Goods | 8 251.00 | | 8 251.00 | 8 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 528.00 | | 6 528.00 | 6 528.00 |
BZ Other receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 34 620.00 | | 34 620.00 | 34 620.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 132 503.00 | | 132 503.00 | 132 503.00 |
CO Grand total (0 to V) | 239 551.00 | 24 499.00 | 215 052.00 | 239 551.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 18 964.00 | | | 18 964.00 |
DH Retained earnings | | -3 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 002.00 | 23 120.00 | | 32 002.00 |
DL TOTAL (I) | 55 365.00 | 23 364.00 | | 55 365.00 |
DU Loans and Debts from Credit Institutions (3) | 59 486.00 | 73 418.00 | | 59 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 686.00 | | 2 083.00 |
DX Trade payables and related accounts | 70 383.00 | 55 983.00 | | 70 383.00 |
DY Tax and social security liabilities | 18 025.00 | 14 420.00 | | 18 025.00 |
EA Other liabilities | 9 709.00 | 11 940.00 | | 9 709.00 |
EC TOTAL (IV) | 159 687.00 | 156 448.00 | | 159 687.00 |
EE Grand total (I to V) | 215 052.00 | 179 811.00 | | 215 052.00 |
EI Including equity loans | 2 083.00 | | | 2 083.00 |
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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 | 587 941.00 | | 587 941.00 | 587 941.00 |
FJ Net sales | 587 941.00 | | 587 941.00 | 587 941.00 |
FR Total operating income (I) | | | 587 941.00 | |
FS Purchases of goods (including customs duties) | | | 414 718.00 | |
FT Inventory change (goods) | | | -981.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FW Other purchases and external expenses | | | 37 629.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 67 584.00 | |
FZ Social Security Contributions | | | 24 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 552 042.00 | |
GG - OPERATING RESULT (I - II) | | | 35 899.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 878.00 | 2.00 | | 2 878.00 |
HD Total exceptional income (VII) | 2 878.00 | 2.00 | | 2 878.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | -268.00 | | 2 878.00 |
HK Income tax | 5 647.00 | 2 984.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 850.00 | 520 600.00 | | 590 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 848.00 | 497 479.00 | | 558 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 002.00 | 23 120.00 | | 32 002.00 |
HP References: Equipment leasing | 1 951.00 | | | 1 951.00 |
