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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 11 481.00 | 10 469.00 | 1 012.00 | 11 481.00 |
AT Other tangible assets | 306 819.00 | 270 213.00 | 36 606.00 | 306 819.00 |
BD Other fixed assets | 20 017.00 | | 20 017.00 | 20 017.00 |
BF Loans | 36 836.00 | | 36 836.00 | 36 836.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 543 789.00 | 280 683.00 | 263 106.00 | 543 789.00 |
BT Goods | 147 780.00 | 8 946.00 | 138 834.00 | 147 780.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 30 759.00 | | 30 759.00 | 30 759.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 32 301.00 | | 32 301.00 | 32 301.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 223 321.00 | 8 946.00 | 214 375.00 | 223 321.00 |
CO Grand total (0 to V) | 767 110.00 | 289 629.00 | 477 481.00 | 767 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 876.00 | | | 9 876.00 |
DH Retained earnings | 62 540.00 | | | 62 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 608.00 | | | 40 608.00 |
DL TOTAL (I) | 179 025.00 | | | 179 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 453.00 | | | 11 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 686.00 | | | 189 686.00 |
DX Trade payables and related accounts | 65 554.00 | | | 65 554.00 |
DY Tax and social security liabilities | 31 294.00 | | | 31 294.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 298 457.00 | | | 298 457.00 |
EE Grand total (I to V) | 477 481.00 | | | 477 481.00 |
EG Accrued income and payables due within one year | 102 816.00 | | | 102 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 429 613.00 | 1 074.00 | 430 688.00 | 429 613.00 |
FJ Net sales | 429 613.00 | 1 074.00 | 430 688.00 | 429 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 636.00 | |
FS Purchases of goods (including customs duties) | | | 161 871.00 | |
FT Inventory change (goods) | | | -15 703.00 | |
FW Other purchases and external expenses | | | 138 236.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 70 122.00 | |
FZ Social Security Contributions | | | 21 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 067.00 | |
GG - OPERATING RESULT (I - II) | | | 40 568.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 051.00 | | | 439 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 442.00 | | | 398 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 608.00 | | | 40 608.00 |
HP References: Equipment leasing | 18 468.00 | | | 18 468.00 |
