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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 727.00 | | 278 727.00 | 278 727.00 |
AR Technical installations, industrial equipment and tools | 45 993.00 | 33 298.00 | 12 695.00 | 45 993.00 |
AT Other tangible assets | 26 727.00 | 17 902.00 | 8 825.00 | 26 727.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 356 215.00 | 51 200.00 | 305 014.00 | 356 215.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 89 791.00 | | 89 791.00 | 89 791.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 122 418.00 | | 122 418.00 | 122 418.00 |
CO Grand total (0 to V) | 478 633.00 | 51 200.00 | 427 432.00 | 478 633.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 291 730.00 | 235 165.00 | | 291 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 57 208.00 | | 2 825.00 |
DL TOTAL (I) | 303 356.00 | 301 173.00 | | 303 356.00 |
DU Loans and Debts from Credit Institutions (3) | 37 240.00 | 49 868.00 | | 37 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | 12 067.00 | | 6 809.00 |
DX Trade payables and related accounts | 54 134.00 | 56 911.00 | | 54 134.00 |
DY Tax and social security liabilities | 23 348.00 | 53 528.00 | | 23 348.00 |
EA Other liabilities | 2 546.00 | 5 593.00 | | 2 546.00 |
EC TOTAL (IV) | 124 076.00 | 177 967.00 | | 124 076.00 |
EE Grand total (I to V) | 427 432.00 | 479 140.00 | | 427 432.00 |
EG Accrued income and payables due within one year | 103 977.00 | 171 885.00 | | 103 977.00 |
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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 | 807 969.00 | | 807 969.00 | 807 969.00 |
FJ Net sales | 807 969.00 | | 807 969.00 | 807 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 470.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 818 449.00 | |
FS Purchases of goods (including customs duties) | | | 531 990.00 | |
FT Inventory change (goods) | | | -787.00 | |
FU Purchases of raw materials and other supplies | | | 4 828.00 | |
FW Other purchases and external expenses | | | 116 026.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 132 906.00 | |
FZ Social Security Contributions | | | 16 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 813 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 470.00 | 7 609.00 | | 10 470.00 |
HA Exceptional income from management transactions | | 2 650.00 | | |
HB Exceptional income from capital transactions | | 29 850.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 180.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 205.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 19 295.00 | | -45.00 |
HK Income tax | 2 071.00 | 19 595.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 449.00 | 875 888.00 | | 818 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 624.00 | 818 680.00 | | 815 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 57 208.00 | | 2 825.00 |
HP References: Equipment leasing | 12 420.00 | 13 075.00 | | 12 420.00 |
