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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 821.00 | | 346 821.00 | 346 821.00 |
AR Technical installations, industrial equipment and tools | 178 067.00 | 108 796.00 | 69 271.00 | 178 067.00 |
AT Other tangible assets | 1 292 756.00 | 558 750.00 | 734 006.00 | 1 292 756.00 |
BH Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BJ TOTAL (I) | 1 908 045.00 | 667 546.00 | 1 240 498.00 | 1 908 045.00 |
BT Goods | 276 085.00 | | 276 085.00 | 276 085.00 |
BX Customers and related accounts | 31 205.00 | | 31 205.00 | 31 205.00 |
BZ Other receivables | 1 754 166.00 | 481 380.00 | 1 272 786.00 | 1 754 166.00 |
CF Cash and cash equivalents | 56 807.00 | | 56 807.00 | 56 807.00 |
CH Prepaid expenses | 99 412.00 | | 99 412.00 | 99 412.00 |
CJ TOTAL (II) | 2 217 674.00 | 481 380.00 | 1 736 294.00 | 2 217 674.00 |
CO Grand total (0 to V) | 4 125 719.00 | 1 148 926.00 | 2 976 793.00 | 4 125 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 910 962.00 | | | 910 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 736.00 | | | 25 736.00 |
DL TOTAL (I) | 953 528.00 | | | 953 528.00 |
DP Provisions for Risks | 18 774.00 | | | 18 774.00 |
DR TOTAL (IV) | 18 774.00 | | | 18 774.00 |
DU Loans and Debts from Credit Institutions (3) | 390 364.00 | | | 390 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 1 312 671.00 | | | 1 312 671.00 |
DY Tax and social security liabilities | 289 703.00 | | | 289 703.00 |
EA Other liabilities | 8 668.00 | | | 8 668.00 |
EC TOTAL (IV) | 2 004 491.00 | | | 2 004 491.00 |
EE Grand total (I to V) | 2 976 793.00 | | | 2 976 793.00 |
EG Accrued income and payables due within one year | 1 176 111.00 | | | 1 176 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 250.00 | | | 298 250.00 |
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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 | 14 470 000.00 | | 14 470 000.00 | 14 470 000.00 |
FJ Net sales | 14 470 000.00 | | 14 470 000.00 | 14 470 000.00 |
FO Operating subsidies | | | 1 375.00 | |
FR Total operating income (I) | | | 14 471 375.00 | |
FS Purchases of goods (including customs duties) | | | 10 826 586.00 | |
FT Inventory change (goods) | | | -27 836.00 | |
FW Other purchases and external expenses | | | 1 552 257.00 | |
FX Taxes, duties, and similar payments | | | 80 210.00 | |
FY Salaries and Wages | | | 1 257 958.00 | |
FZ Social Security Contributions | | | 442 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 207.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 14 276 254.00 | |
GG - OPERATING RESULT (I - II) | | | 195 122.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 15 004.00 | |
GP Total financial income (V) | | | 15 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 820.00 | |
GR Interest and similar expenses | | | 44 296.00 | |
GU Total financial expenses (VI) | | | 133 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -53 091.00 | | | -53 091.00 |
A4 Equity method investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 9 311.00 | | | 9 311.00 |
HC Reversals of provisions and transfers of expenses | 5 030.00 | | | 5 030.00 |
HD Total exceptional income (VII) | 14 341.00 | | | 14 341.00 |
HE Exceptional expenses on management operations | 42 560.00 | | | 42 560.00 |
HH Total exceptional expenses (VIII) | 42 560.00 | | | 42 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 218.00 | | | -28 218.00 |
HK Income tax | 23 261.00 | | | 23 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500 926.00 | | | 14 500 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 475 190.00 | | | 14 475 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 736.00 | | | 25 736.00 |
HP References: Equipment leasing | 6 425.00 | | | 6 425.00 |
