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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 17 065.00 | 8 995.00 | 8 070.00 | 17 065.00 |
AR Technical installations, industrial equipment and tools | 12 673.00 | 7 198.00 | 5 475.00 | 12 673.00 |
AT Other tangible assets | 5 092.00 | 3 925.00 | 1 167.00 | 5 092.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 97 776.00 | 20 118.00 | 77 657.00 | 97 776.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 16 517.00 | | 16 517.00 | 16 517.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 936.00 | | 24 936.00 | 24 936.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 72 139.00 | | 72 139.00 | 72 139.00 |
CO Grand total (0 to V) | 169 914.00 | 20 118.00 | 149 796.00 | 169 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 967.00 | 9 076.00 | | 17 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | 8 891.00 | | 23 389.00 |
DL TOTAL (I) | 46 856.00 | 23 467.00 | | 46 856.00 |
DU Loans and Debts from Credit Institutions (3) | 48 456.00 | 73 815.00 | | 48 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 533.00 | | |
DW Advances and down payments received on current orders | 1 300.00 | 4 500.00 | | 1 300.00 |
DX Trade payables and related accounts | 24 850.00 | 8 083.00 | | 24 850.00 |
DY Tax and social security liabilities | 28 334.00 | 10 997.00 | | 28 334.00 |
EC TOTAL (IV) | 102 940.00 | 98 928.00 | | 102 940.00 |
EE Grand total (I to V) | 149 796.00 | 122 395.00 | | 149 796.00 |
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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 | 329 239.00 | | 329 239.00 | 329 239.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 330 184.00 | | 330 184.00 | 330 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 331 429.00 | |
FS Purchases of goods (including customs duties) | | | 88 795.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 564.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 116 006.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 66 956.00 | |
FZ Social Security Contributions | | | 18 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 304 073.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 401.00 | | 121.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 315.00 | 401.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -401.00 | | -315.00 |
HK Income tax | 1 805.00 | 692.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 453.00 | 211 489.00 | | 331 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 065.00 | 202 598.00 | | 308 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 389.00 | 8 891.00 | | 23 389.00 |
HP References: Equipment leasing | 2 894.00 | | | 2 894.00 |
