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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 3 205.00 | 4 955.00 | 8 160.00 |
AT Other tangible assets | 116 720.00 | 30 967.00 | 85 752.00 | 116 720.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 385 510.00 | 34 172.00 | 351 338.00 | 385 510.00 |
BT Goods | 44 402.00 | | 44 402.00 | 44 402.00 |
BZ Other receivables | 287 706.00 | | 287 706.00 | 287 706.00 |
CF Cash and cash equivalents | 224 165.00 | | 224 165.00 | 224 165.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 557 790.00 | | 557 790.00 | 557 790.00 |
CO Grand total (0 to V) | 943 300.00 | 34 172.00 | 909 128.00 | 943 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 450.00 | | | 205 450.00 |
DG Other reserves | 7 592.00 | | | 7 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 232.00 | | | 18 232.00 |
DL TOTAL (I) | 231 275.00 | | | 231 275.00 |
DU Loans and Debts from Credit Institutions (3) | 224 706.00 | | | 224 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 464.00 | | | 57 464.00 |
DX Trade payables and related accounts | 260 864.00 | | | 260 864.00 |
DY Tax and social security liabilities | 98 694.00 | | | 98 694.00 |
EA Other liabilities | 19 095.00 | | | 19 095.00 |
EB Prepaid income (2) | 17 028.00 | | | 17 028.00 |
EC TOTAL (IV) | 677 853.00 | | | 677 853.00 |
EE Grand total (I to V) | 909 128.00 | | | 909 128.00 |
EG Accrued income and payables due within one year | 453 147.00 | | | 453 147.00 |
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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 | 256 115.00 | | 256 115.00 | 256 115.00 |
FG Production sold - services | 460 556.00 | | 460 556.00 | 460 556.00 |
FJ Net sales | 716 671.00 | | 716 671.00 | 716 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 734 714.00 | |
FS Purchases of goods (including customs duties) | | | 209 191.00 | |
FT Inventory change (goods) | | | -5 233.00 | |
FW Other purchases and external expenses | | | 133 492.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 186 039.00 | |
FZ Social Security Contributions | | | 97 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 502.00 | |
GE Other Expenses | | | 53 212.00 | |
GF Total Operating Expenses (II) | | | 705 628.00 | |
GG - OPERATING RESULT (I - II) | | | 29 086.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 8 568.00 | | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 264.00 | | | 735 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 032.00 | | | 717 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 232.00 | | | 18 232.00 |
HP References: Equipment leasing | 28 267.00 | | | 28 267.00 |
