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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 628.00 | | 193 628.00 | 193 628.00 |
AP Buildings | 18 161.00 | 10 755.00 | 7 406.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 159 744.00 | 146 302.00 | 13 442.00 | 159 744.00 |
AT Other tangible assets | 462 879.00 | 239 206.00 | 223 672.00 | 462 879.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 16 918.00 | | 16 918.00 | 16 918.00 |
BJ TOTAL (I) | 851 631.00 | 396 265.00 | 455 366.00 | 851 631.00 |
BT Goods | 107 021.00 | | 107 021.00 | 107 021.00 |
BX Customers and related accounts | 5 104.00 | | 5 104.00 | 5 104.00 |
BZ Other receivables | 41 445.00 | | 41 445.00 | 41 445.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 176 337.00 | | 176 337.00 | 176 337.00 |
CO Grand total (0 to V) | 1 027 968.00 | 396 265.00 | 631 703.00 | 1 027 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | | | 13 344.00 |
DB Share, merger, contribution premiums, etc. | 16 032.00 | | | 16 032.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DH Retained earnings | 35 185.00 | | | 35 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 562.00 | | | 100 562.00 |
DL TOTAL (I) | 166 458.00 | | | 166 458.00 |
DU Loans and Debts from Credit Institutions (3) | 268 044.00 | | | 268 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 774.00 | | | 59 774.00 |
DX Trade payables and related accounts | 69 342.00 | | | 69 342.00 |
DY Tax and social security liabilities | 45 826.00 | | | 45 826.00 |
EA Other liabilities | 22 256.00 | | | 22 256.00 |
EC TOTAL (IV) | 465 244.00 | | | 465 244.00 |
EE Grand total (I to V) | 631 703.00 | | | 631 703.00 |
EG Accrued income and payables due within one year | 356 498.00 | | | 356 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 572.00 | | | 28 572.00 |
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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 | 3 441 416.00 | | 3 441 416.00 | 3 441 416.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 3 441 580.00 | | 3 441 580.00 | 3 441 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 849.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 3 461 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 522.00 | |
FT Inventory change (goods) | | | -17 576.00 | |
FW Other purchases and external expenses | | | 353 394.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 357 996.00 | |
FZ Social Security Contributions | | | 129 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 420.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 3 312 182.00 | |
GG - OPERATING RESULT (I - II) | | | 149 383.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 849.00 | | | 16 849.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HK Income tax | 37 669.00 | | | 37 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 716.00 | | | 3 461 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 153.00 | | | 3 361 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 562.00 | | | 100 562.00 |
HP References: Equipment leasing | 620.00 | | | 620.00 |
