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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 4 589.00 | 721.00 | 5 310.00 |
AH Goodwill | 126 039.00 | | 126 039.00 | 126 039.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 39 698.00 | 25 214.00 | 14 484.00 | 39 698.00 |
AT Other tangible assets | 60 286.00 | 23 720.00 | 36 566.00 | 60 286.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 238 023.00 | 53 523.00 | 184 500.00 | 238 023.00 |
BT Goods | 24 962.00 | | 24 962.00 | 24 962.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 23 345.00 | | 23 345.00 | 23 345.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 55 483.00 | | 55 483.00 | 55 483.00 |
CO Grand total (0 to V) | 293 506.00 | 53 523.00 | 239 983.00 | 293 506.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 721.00 | 44 527.00 | | 50 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 865.00 | 6 194.00 | | 31 865.00 |
DL TOTAL (I) | 90 836.00 | 58 971.00 | | 90 836.00 |
DU Loans and Debts from Credit Institutions (3) | 22 995.00 | 33 653.00 | | 22 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 362.00 | 104 529.00 | | 91 362.00 |
DX Trade payables and related accounts | 24 901.00 | 24 446.00 | | 24 901.00 |
DY Tax and social security liabilities | 9 614.00 | 5 091.00 | | 9 614.00 |
EA Other liabilities | 274.00 | 39.00 | | 274.00 |
EC TOTAL (IV) | 149 147.00 | 167 758.00 | | 149 147.00 |
EE Grand total (I to V) | 239 983.00 | 226 729.00 | | 239 983.00 |
EG Accrued income and payables due within one year | 41 278.00 | 36 319.00 | | 41 278.00 |
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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 | 434 260.00 | 99 823.00 | 534 083.00 | 434 260.00 |
FG Production sold - services | 7 089.00 | | 7 089.00 | 7 089.00 |
FJ Net sales | 441 348.00 | 99 823.00 | 541 172.00 | 441 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 545 477.00 | |
FS Purchases of goods (including customs duties) | | | 399 099.00 | |
FT Inventory change (goods) | | | -3 887.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 62 067.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 23 610.00 | |
FZ Social Security Contributions | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 504 514.00 | |
GG - OPERATING RESULT (I - II) | | | 40 962.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | 3 788.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 2 900.00 | 4 650.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -4 650.00 | | -2 900.00 |
HK Income tax | 5 340.00 | 849.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 477.00 | 399 577.00 | | 545 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 611.00 | 393 383.00 | | 513 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 865.00 | 6 194.00 | | 31 865.00 |
HP References: Equipment leasing | 2 662.00 | 2 662.00 | | 2 662.00 |
