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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 11 022.00 | 3 910.00 | 7 112.00 | 11 022.00 |
AT Other tangible assets | 269 368.00 | 188 886.00 | 80 482.00 | 269 368.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 534 390.00 | 192 796.00 | 341 595.00 | 534 390.00 |
BT Goods | 3 239.00 | | 3 239.00 | 3 239.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 280.00 | | 23 280.00 | 23 280.00 |
CF Cash and cash equivalents | 16 465.00 | | 16 465.00 | 16 465.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 57 787.00 | | 57 787.00 | 57 787.00 |
CO Grand total (0 to V) | 592 177.00 | 192 796.00 | 399 382.00 | 592 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 179 000.00 | 162 000.00 | | 179 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 683.00 | 621.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 378.00 | 17 062.00 | | 38 378.00 |
DL TOTAL (I) | 228 123.00 | 189 745.00 | | 228 123.00 |
DU Loans and Debts from Credit Institutions (3) | 90 361.00 | 76 486.00 | | 90 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 755.00 | | |
DX Trade payables and related accounts | 72 348.00 | 68 298.00 | | 72 348.00 |
DY Tax and social security liabilities | 8 550.00 | 17 962.00 | | 8 550.00 |
EC TOTAL (IV) | 171 259.00 | 170 500.00 | | 171 259.00 |
EE Grand total (I to V) | 399 382.00 | 360 245.00 | | 399 382.00 |
EG Accrued income and payables due within one year | 108 178.00 | 170 500.00 | | 108 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 994.00 | | |
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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 | 957 819.00 | | 957 819.00 | 957 819.00 |
FJ Net sales | 957 819.00 | | 957 819.00 | 957 819.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 960 437.00 | |
FS Purchases of goods (including customs duties) | | | 565 085.00 | |
FT Inventory change (goods) | | | 6 296.00 | |
FW Other purchases and external expenses | | | 164 678.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 118 383.00 | |
FZ Social Security Contributions | | | 21 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 895 535.00 | |
GG - OPERATING RESULT (I - II) | | | 64 902.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
A4 Equity method investments | 231.00 | 229.00 | | 231.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 6 585.00 | 5 845.00 | | 6 585.00 |
HF Exceptional expenses on capital transactions | 8 113.00 | | | 8 113.00 |
HH Total exceptional expenses (VIII) | 14 698.00 | 5 845.00 | | 14 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 698.00 | -5 755.00 | | -14 698.00 |
HK Income tax | 6 275.00 | 4 471.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 437.00 | 864 693.00 | | 960 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 059.00 | 847 630.00 | | 922 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 378.00 | 17 062.00 | | 38 378.00 |
HP References: Equipment leasing | | 9 031.00 | | |
