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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 98 422.00 | 94 776.00 | 3 646.00 | 98 422.00 |
AT Other tangible assets | 307 205.00 | 118 752.00 | 188 454.00 | 307 205.00 |
BJ TOTAL (I) | 960 627.00 | 213 528.00 | 747 099.00 | 960 627.00 |
BT Goods | 10 217.00 | | 10 217.00 | 10 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 51 477.00 | | 51 477.00 | 51 477.00 |
CF Cash and cash equivalents | 46 156.00 | | 46 156.00 | 46 156.00 |
CJ TOTAL (II) | 109 757.00 | | 109 757.00 | 109 757.00 |
CO Grand total (0 to V) | 1 070 384.00 | 213 528.00 | 856 856.00 | 1 070 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 161 012.00 | 87 174.00 | | 161 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 848.00 | 73 838.00 | | 41 848.00 |
DL TOTAL (I) | 210 360.00 | 168 512.00 | | 210 360.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 296.00 | 15 192.00 | | 22 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 109 316.00 | | 76.00 |
DX Trade payables and related accounts | 97 556.00 | 65 957.00 | | 97 556.00 |
DY Tax and social security liabilities | 306 997.00 | 239 733.00 | | 306 997.00 |
EA Other liabilities | 162 570.00 | 175 170.00 | | 162 570.00 |
EC TOTAL (IV) | 589 496.00 | 605 369.00 | | 589 496.00 |
EE Grand total (I to V) | 856 856.00 | 830 881.00 | | 856 856.00 |
EG Accrued income and payables due within one year | 589 496.00 | 605 369.00 | | 589 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 296.00 | 15 192.00 | | 22 296.00 |
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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 | 927 542.00 | | 927 542.00 | 927 542.00 |
FJ Net sales | 927 542.00 | | 927 542.00 | 927 542.00 |
FN Capitalized production | | | 7 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 939 932.00 | |
FS Purchases of goods (including customs duties) | | | 265 775.00 | |
FT Inventory change (goods) | | | 14 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 283.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 244 359.00 | |
FZ Social Security Contributions | | | 72 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 974.00 | |
GE Other Expenses | | | 23 930.00 | |
GF Total Operating Expenses (II) | | | 888 944.00 | |
GG - OPERATING RESULT (I - II) | | | 50 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A4 Equity method investments | 278.00 | 2 240.00 | | 278.00 |
HE Exceptional expenses on management operations | 882.00 | 16 759.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 16 759.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -16 759.00 | | -882.00 |
HK Income tax | 6 355.00 | 5 812.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 932.00 | 807 074.00 | | 939 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 085.00 | 733 236.00 | | 898 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 848.00 | 73 838.00 | | 41 848.00 |
HP References: Equipment leasing | 808.00 | | | 808.00 |
