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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 11 134.00 | 4 167.00 | 6 967.00 | 11 134.00 |
AR Technical installations, industrial equipment and tools | 84 520.00 | 33 617.00 | 50 903.00 | 84 520.00 |
AT Other tangible assets | 34 557.00 | 23 716.00 | 10 842.00 | 34 557.00 |
BJ TOTAL (I) | 178 212.00 | 61 500.00 | 116 712.00 | 178 212.00 |
BT Goods | 74 095.00 | | 74 095.00 | 74 095.00 |
BX Customers and related accounts | 101 322.00 | | 101 322.00 | 101 322.00 |
BZ Other receivables | 22 721.00 | | 22 721.00 | 22 721.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 203 338.00 | | 203 338.00 | 203 338.00 |
CO Grand total (0 to V) | 381 549.00 | 61 500.00 | 320 049.00 | 381 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -6 885.00 | -6 939.00 | | -6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 501.00 | 54.00 | | 43 501.00 |
DL TOTAL (I) | 52 616.00 | 9 115.00 | | 52 616.00 |
DU Loans and Debts from Credit Institutions (3) | 58 110.00 | 62 456.00 | | 58 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 518.00 | 48 339.00 | | 74 518.00 |
DX Trade payables and related accounts | 50 542.00 | 81 425.00 | | 50 542.00 |
DY Tax and social security liabilities | 56 404.00 | 49 471.00 | | 56 404.00 |
EA Other liabilities | 1 787.00 | 570.00 | | 1 787.00 |
EC TOTAL (IV) | 267 434.00 | 264 313.00 | | 267 434.00 |
EE Grand total (I to V) | 320 049.00 | 273 428.00 | | 320 049.00 |
EG Accrued income and payables due within one year | 227 449.00 | 218 551.00 | | 227 449.00 |
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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 | 568 625.00 | | 568 625.00 | 568 625.00 |
FD Production sold - goods | -52 609.00 | -332.00 | -52 941.00 | -52 609.00 |
FG Production sold - services | 347 976.00 | 10 014.00 | 357 990.00 | 347 976.00 |
FJ Net sales | 863 992.00 | 9 682.00 | 873 674.00 | 863 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 410.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 892 626.00 | |
FS Purchases of goods (including customs duties) | | | 439 935.00 | |
FT Inventory change (goods) | | | -4 601.00 | |
FU Purchases of raw materials and other supplies | | | -2 047.00 | |
FW Other purchases and external expenses | | | 172 358.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 155 373.00 | |
FZ Social Security Contributions | | | 51 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 846 286.00 | |
GG - OPERATING RESULT (I - II) | | | 46 341.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 166.00 | 398.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 398.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 6 102.00 | | -166.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 626.00 | 786 989.00 | | 892 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 126.00 | 786 935.00 | | 849 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 501.00 | 54.00 | | 43 501.00 |
HP References: Equipment leasing | 660.00 | 660.00 | | 660.00 |
