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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 4 042.00 | 1 148.00 | 5 190.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 13 787.00 | 12 049.00 | 1 738.00 | 13 787.00 |
AT Other tangible assets | 3 325.00 | 2 811.00 | 514.00 | 3 325.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 332.00 | 18 901.00 | 31 430.00 | 50 332.00 |
BT Goods | 72 127.00 | | 72 127.00 | 72 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 303.00 | | 3 303.00 | 3 303.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 20 103.00 | | 20 103.00 | 20 103.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 105 856.00 | | 105 856.00 | 105 856.00 |
CO Grand total (0 to V) | 156 188.00 | 18 901.00 | 137 287.00 | 156 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DH Retained earnings | 53 974.00 | 44 637.00 | | 53 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 200.00 | 9 338.00 | | 20 200.00 |
DL TOTAL (I) | 91 187.00 | 70 987.00 | | 91 187.00 |
DU Loans and Debts from Credit Institutions (3) | 11 744.00 | 17 694.00 | | 11 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 168.00 | | 4.00 |
DX Trade payables and related accounts | 17 151.00 | 15 957.00 | | 17 151.00 |
DY Tax and social security liabilities | 15 401.00 | 13 898.00 | | 15 401.00 |
EA Other liabilities | 1 799.00 | 300.00 | | 1 799.00 |
EC TOTAL (IV) | 46 099.00 | 48 018.00 | | 46 099.00 |
EE Grand total (I to V) | 137 287.00 | 119 006.00 | | 137 287.00 |
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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 | 244 467.00 | | 244 467.00 | 244 467.00 |
FG Production sold - services | 58 771.00 | | 58 771.00 | 58 771.00 |
FJ Net sales | 303 238.00 | | 303 238.00 | 303 238.00 |
FO Operating subsidies | | | 8 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 313 181.00 | |
FS Purchases of goods (including customs duties) | | | 170 905.00 | |
FT Inventory change (goods) | | | -17 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 72 692.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 46 692.00 | |
FZ Social Security Contributions | | | 13 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 060.00 | |
GG - OPERATING RESULT (I - II) | | | 20 122.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | 1 805.00 | | 3 415.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 415.00 | 2 222.00 | | 3 415.00 |
HE Exceptional expenses on management operations | 714.00 | 1 085.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 1 085.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | 1 137.00 | | 2 701.00 |
HK Income tax | 2 069.00 | 709.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 636.00 | 297 026.00 | | 316 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 436.00 | 287 689.00 | | 296 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 200.00 | 9 338.00 | | 20 200.00 |
HP References: Equipment leasing | 4 004.00 | | | 4 004.00 |
