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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 172 462.00 | 152 860.00 | 19 601.00 | 172 462.00 |
AT Other tangible assets | 116 833.00 | 64 296.00 | 52 537.00 | 116 833.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 594 993.00 | 217 156.00 | 377 837.00 | 594 993.00 |
BT Goods | 124 050.00 | | 124 050.00 | 124 050.00 |
BX Customers and related accounts | 271 971.00 | | 271 971.00 | 271 971.00 |
BZ Other receivables | 26 050.00 | | 26 050.00 | 26 050.00 |
CF Cash and cash equivalents | 42 282.00 | | 42 282.00 | 42 282.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 477 964.00 | | 477 964.00 | 477 964.00 |
CO Grand total (0 to V) | 1 072 957.00 | 217 156.00 | 855 801.00 | 1 072 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 390 956.00 | 329 232.00 | | 390 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 574.00 | 61 725.00 | | 38 574.00 |
DL TOTAL (I) | 594 530.00 | 555 956.00 | | 594 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 14 413.00 | | 1 127.00 |
DX Trade payables and related accounts | 221 209.00 | 204 429.00 | | 221 209.00 |
DY Tax and social security liabilities | 37 472.00 | 93 203.00 | | 37 472.00 |
EA Other liabilities | 1 462.00 | 82.00 | | 1 462.00 |
EC TOTAL (IV) | 261 270.00 | 312 126.00 | | 261 270.00 |
EE Grand total (I to V) | 855 801.00 | 868 082.00 | | 855 801.00 |
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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 | 1 159 749.00 | | 1 159 749.00 | 1 159 749.00 |
FG Production sold - services | 114 432.00 | | 114 432.00 | 114 432.00 |
FJ Net sales | 1 274 181.00 | | 1 274 181.00 | 1 274 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 280 741.00 | |
FS Purchases of goods (including customs duties) | | | 842 219.00 | |
FT Inventory change (goods) | | | -44 365.00 | |
FW Other purchases and external expenses | | | 152 134.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 138 224.00 | |
FZ Social Security Contributions | | | 25 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 250.00 | |
GF Total Operating Expenses (II) | | | 1 235 205.00 | |
GG - OPERATING RESULT (I - II) | | | 45 537.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | 6 478.00 | | 818.00 |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HD Total exceptional income (VII) | 34 518.00 | 6 478.00 | | 34 518.00 |
HE Exceptional expenses on management operations | | 2 636.00 | | |
HF Exceptional expenses on capital transactions | 34 801.00 | | | 34 801.00 |
HH Total exceptional expenses (VIII) | 34 801.00 | 2 636.00 | | 34 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 3 842.00 | | -283.00 |
HK Income tax | 5 885.00 | 15 300.00 | | 5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 260.00 | 1 030 264.00 | | 1 315 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 686.00 | 968 539.00 | | 1 276 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 574.00 | 61 725.00 | | 38 574.00 |
HP References: Equipment leasing | 27 511.00 | 40 424.00 | | 27 511.00 |
