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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 628.00 | | 566 628.00 | 566 628.00 |
AR Technical installations, industrial equipment and tools | 57 628.00 | 41 513.00 | 16 115.00 | 57 628.00 |
AT Other tangible assets | 24 862.00 | 21 785.00 | 3 077.00 | 24 862.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 650 800.00 | 63 298.00 | 587 502.00 | 650 800.00 |
BT Goods | 95 783.00 | | 95 783.00 | 95 783.00 |
BV Advances and down payments on orders | 5 312.00 | | 5 312.00 | 5 312.00 |
BX Customers and related accounts | 33 766.00 | | 33 766.00 | 33 766.00 |
BZ Other receivables | 18 826.00 | | 18 826.00 | 18 826.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 168 670.00 | | 168 670.00 | 168 670.00 |
CO Grand total (0 to V) | 819 470.00 | 63 298.00 | 756 172.00 | 819 470.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 216.00 | | 2 000.00 |
DG Other reserves | 54 333.00 | | | 54 333.00 |
DH Retained earnings | | 4 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 279.00 | 52 017.00 | | 51 279.00 |
DL TOTAL (I) | 127 612.00 | 76 333.00 | | 127 612.00 |
DU Loans and Debts from Credit Institutions (3) | 528 862.00 | 587 084.00 | | 528 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 961.00 | 19 422.00 | | 19 961.00 |
DX Trade payables and related accounts | 67 859.00 | 73 328.00 | | 67 859.00 |
DY Tax and social security liabilities | 11 714.00 | 34 262.00 | | 11 714.00 |
EA Other liabilities | 164.00 | 177.00 | | 164.00 |
EC TOTAL (IV) | 628 560.00 | 714 273.00 | | 628 560.00 |
EE Grand total (I to V) | 756 172.00 | 790 606.00 | | 756 172.00 |
EG Accrued income and payables due within one year | 190 503.00 | 201 230.00 | | 190 503.00 |
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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 | 585 191.00 | | 585 191.00 | 585 191.00 |
FJ Net sales | 585 191.00 | | 585 191.00 | 585 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 591 974.00 | |
FS Purchases of goods (including customs duties) | | | 215 896.00 | |
FT Inventory change (goods) | | | -6 476.00 | |
FW Other purchases and external expenses | | | 143 233.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 109 130.00 | |
FZ Social Security Contributions | | | 33 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 511 794.00 | |
GG - OPERATING RESULT (I - II) | | | 80 180.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 15 994.00 | |
GU Total financial expenses (VI) | | | 15 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 775.00 | 4 570.00 | | 6 775.00 |
A2 TOTAL ASSETS | 17 926.00 | 21 494.00 | | 17 926.00 |
A4 Equity method investments | 229.00 | 134.00 | | 229.00 |
HK Income tax | 13 330.00 | 13 845.00 | | 13 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 397.00 | 598 476.00 | | 592 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 119.00 | 546 460.00 | | 541 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 279.00 | 52 017.00 | | 51 279.00 |
HP References: Equipment leasing | 3 164.00 | | | 3 164.00 |
