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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 476.00 | 3 897.00 | 579.00 | 4 476.00 |
AT Other tangible assets | 14 929.00 | 5 952.00 | 8 977.00 | 14 929.00 |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 78 938.00 | 9 849.00 | 69 089.00 | 78 938.00 |
BT Goods | 59 463.00 | | 59 463.00 | 59 463.00 |
BX Customers and related accounts | 59 836.00 | | 59 836.00 | 59 836.00 |
BZ Other receivables | 46 362.00 | | 46 362.00 | 46 362.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 252 406.00 | | 252 406.00 | 252 406.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 418 906.00 | | 418 906.00 | 418 906.00 |
CO Grand total (0 to V) | 497 844.00 | 9 849.00 | 487 995.00 | 497 844.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 652.00 | 38 054.00 | | 62 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 300.00 | 39 598.00 | | 34 300.00 |
DL TOTAL (I) | 206 952.00 | 187 652.00 | | 206 952.00 |
DU Loans and Debts from Credit Institutions (3) | 140 150.00 | 246.00 | | 140 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | | | 6 770.00 |
DX Trade payables and related accounts | 74 859.00 | 74 886.00 | | 74 859.00 |
DY Tax and social security liabilities | 33 969.00 | 29 935.00 | | 33 969.00 |
EA Other liabilities | 25 295.00 | 7 297.00 | | 25 295.00 |
EC TOTAL (IV) | 281 043.00 | 112 364.00 | | 281 043.00 |
EE Grand total (I to V) | 487 995.00 | 300 016.00 | | 487 995.00 |
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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 | 406 507.00 | 23 640.00 | 430 147.00 | 406 507.00 |
FG Production sold - services | 377 750.00 | -1 840.00 | 375 910.00 | 377 750.00 |
FJ Net sales | 784 257.00 | 21 800.00 | 806 056.00 | 784 257.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 183.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 827 464.00 | |
FS Purchases of goods (including customs duties) | | | 370 612.00 | |
FT Inventory change (goods) | | | -12 863.00 | |
FU Purchases of raw materials and other supplies | | | 12 007.00 | |
FW Other purchases and external expenses | | | 238 049.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 108 841.00 | |
FZ Social Security Contributions | | | 47 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 780 880.00 | |
GG - OPERATING RESULT (I - II) | | | 46 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 335.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 335.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 6 984.00 | 1 633.00 | | 6 984.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 6 984.00 | 2 633.00 | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -2 298.00 | | -5 516.00 |
HK Income tax | 6 746.00 | 9 077.00 | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 947.00 | 1 008 309.00 | | 828 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 648.00 | 968 711.00 | | 794 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 300.00 | 39 598.00 | | 34 300.00 |
HP References: Equipment leasing | 8 711.00 | 11 631.00 | | 8 711.00 |
