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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 727.00 | | 278 727.00 | 278 727.00 |
AR Technical installations, industrial equipment and tools | 45 993.00 | 28 940.00 | 17 053.00 | 45 993.00 |
AT Other tangible assets | 23 471.00 | 15 594.00 | 7 877.00 | 23 471.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 352 958.00 | 44 535.00 | 308 423.00 | 352 958.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 163 032.00 | | 163 032.00 | 163 032.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 170 717.00 | | 170 717.00 | 170 717.00 |
CO Grand total (0 to V) | 523 675.00 | 44 535.00 | 479 140.00 | 523 675.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 235 165.00 | 253 273.00 | | 235 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 565.00 | -18 108.00 | | 56 565.00 |
DL TOTAL (I) | 300 530.00 | 243 965.00 | | 300 530.00 |
DU Loans and Debts from Credit Institutions (3) | 49 868.00 | 24 283.00 | | 49 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | 27 571.00 | | 12 067.00 |
DX Trade payables and related accounts | 56 911.00 | 33 386.00 | | 56 911.00 |
DY Tax and social security liabilities | 54 171.00 | 15 347.00 | | 54 171.00 |
EA Other liabilities | 5 593.00 | | | 5 593.00 |
EC TOTAL (IV) | 178 610.00 | 100 587.00 | | 178 610.00 |
EE Grand total (I to V) | 479 140.00 | 344 552.00 | | 479 140.00 |
EG Accrued income and payables due within one year | 178 610.00 | 90 726.00 | | 178 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 668.00 | | |
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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 | 835 776.00 | | 835 776.00 | 835 776.00 |
FJ Net sales | 835 776.00 | | 835 776.00 | 835 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 843 388.00 | |
FS Purchases of goods (including customs duties) | | | 519 866.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FW Other purchases and external expenses | | | 112 521.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 128 769.00 | |
FZ Social Security Contributions | | | 11 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 262.00 | |
GG - OPERATING RESULT (I - II) | | | 58 126.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 609.00 | 8 651.00 | | 7 609.00 |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HB Exceptional income from capital transactions | 29 850.00 | 833.00 | | 29 850.00 |
HD Total exceptional income (VII) | 32 500.00 | 833.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 13 180.00 | | | 13 180.00 |
HH Total exceptional expenses (VIII) | 13 205.00 | | | 13 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 295.00 | 833.00 | | 19 295.00 |
HK Income tax | 20 238.00 | -2 831.00 | | 20 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 888.00 | 679 040.00 | | 875 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 323.00 | 697 148.00 | | 819 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 565.00 | -18 108.00 | | 56 565.00 |
HP References: Equipment leasing | 13 075.00 | 11 754.00 | | 13 075.00 |
