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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 310.00 | | 25 310.00 | 25 310.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 46 263.00 | 20 868.00 | 25 395.00 | 46 263.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 76 515.00 | 23 852.00 | 52 663.00 | 76 515.00 |
BT Goods | 237 344.00 | | 237 344.00 | 237 344.00 |
BX Customers and related accounts | 101 184.00 | | 101 184.00 | 101 184.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 13 080.00 | | 13 080.00 | 13 080.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 380 230.00 | | 380 230.00 | 380 230.00 |
CO Grand total (0 to V) | 456 745.00 | 23 852.00 | 432 893.00 | 456 745.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 250.00 | 105 250.00 | | 105 250.00 |
DD Legal reserve (1) | 10 525.00 | 10 525.00 | | 10 525.00 |
DG Other reserves | 68 367.00 | 68 367.00 | | 68 367.00 |
DH Retained earnings | -8 040.00 | | | -8 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 087.00 | -8 040.00 | | 74 087.00 |
DL TOTAL (I) | 250 188.00 | 176 102.00 | | 250 188.00 |
DU Loans and Debts from Credit Institutions (3) | 52 097.00 | 45 634.00 | | 52 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 54.00 | | 482.00 |
DX Trade payables and related accounts | 112 895.00 | 47 307.00 | | 112 895.00 |
DY Tax and social security liabilities | 8 976.00 | 12 812.00 | | 8 976.00 |
EA Other liabilities | 8 256.00 | 10 226.00 | | 8 256.00 |
EC TOTAL (IV) | 182 705.00 | 116 033.00 | | 182 705.00 |
EE Grand total (I to V) | 432 893.00 | 292 135.00 | | 432 893.00 |
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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 | 635 109.00 | 22 887.00 | 657 996.00 | 635 109.00 |
FJ Net sales | 635 109.00 | 22 887.00 | 657 996.00 | 635 109.00 |
FO Operating subsidies | | | 65 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 723 745.00 | |
FS Purchases of goods (including customs duties) | | | 501 522.00 | |
FT Inventory change (goods) | | | -66 500.00 | |
FW Other purchases and external expenses | | | 113 306.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 89 521.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 655 317.00 | |
GG - OPERATING RESULT (I - II) | | | 68 429.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 412.00 | 558 388.00 | | 730 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 326.00 | 566 428.00 | | 656 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 087.00 | -8 040.00 | | 74 087.00 |
HP References: Equipment leasing | 3 777.00 | | | 3 777.00 |
