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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 10 514.00 | 6 136.00 | 16 650.00 |
AT Other tangible assets | 20 585.00 | 8 686.00 | 11 899.00 | 20 585.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 190 735.00 | 19 200.00 | 171 535.00 | 190 735.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 408.00 | | 12 408.00 | 12 408.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 61 582.00 | | 61 582.00 | 61 582.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 94 624.00 | | 94 624.00 | 94 624.00 |
CO Grand total (0 to V) | 285 359.00 | 19 200.00 | 266 159.00 | 285 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -9 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 867.00 | 3 176.00 | | 13 867.00 |
DL TOTAL (I) | 14 967.00 | -4 880.00 | | 14 967.00 |
DU Loans and Debts from Credit Institutions (3) | 96 973.00 | 97 162.00 | | 96 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 645.00 | 24 610.00 | | 30 645.00 |
DX Trade payables and related accounts | 82 219.00 | 104 854.00 | | 82 219.00 |
DY Tax and social security liabilities | 41 334.00 | 41 860.00 | | 41 334.00 |
EA Other liabilities | 20.00 | 436.00 | | 20.00 |
EC TOTAL (IV) | 251 192.00 | 268 921.00 | | 251 192.00 |
EE Grand total (I to V) | 266 159.00 | 264 040.00 | | 266 159.00 |
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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 | 737 553.00 | | 737 553.00 | 737 553.00 |
FJ Net sales | 737 553.00 | | 737 553.00 | 737 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 737 799.00 | |
FS Purchases of goods (including customs duties) | | | 469 027.00 | |
FT Inventory change (goods) | | | -3 025.00 | |
FU Purchases of raw materials and other supplies | | | 9 383.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 132 411.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 84 718.00 | |
FZ Social Security Contributions | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 713 048.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 2 167.00 | 2 017.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 1 736.00 | 1 500.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | 3 517.00 | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | -3 517.00 | | -2 686.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 016.00 | 752 751.00 | | 739 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 149.00 | 749 575.00 | | 725 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 867.00 | 3 176.00 | | 13 867.00 |
HP References: Equipment leasing | 976.00 | 1 195.00 | | 976.00 |
