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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 244.00 | | 244 244.00 | 244 244.00 |
AP Buildings | 122 659.00 | 16 335.00 | 106 324.00 | 122 659.00 |
AR Technical installations, industrial equipment and tools | 184 600.00 | 154 877.00 | 29 723.00 | 184 600.00 |
AT Other tangible assets | 57 183.00 | 48 734.00 | 8 448.00 | 57 183.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 618 391.00 | 219 947.00 | 398 444.00 | 618 391.00 |
BT Goods | 96 352.00 | | 96 352.00 | 96 352.00 |
BX Customers and related accounts | 47 185.00 | | 47 185.00 | 47 185.00 |
BZ Other receivables | 71 058.00 | | 71 058.00 | 71 058.00 |
CF Cash and cash equivalents | 45 670.00 | | 45 670.00 | 45 670.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 260 946.00 | | 260 946.00 | 260 946.00 |
CO Grand total (0 to V) | 879 337.00 | 219 947.00 | 659 390.00 | 879 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 579.00 | | | 13 579.00 |
DH Retained earnings | 104 236.00 | | | 104 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 881.00 | | | 34 881.00 |
DL TOTAL (I) | 169 196.00 | | | 169 196.00 |
DU Loans and Debts from Credit Institutions (3) | 225 038.00 | | | 225 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 800.00 | | | 25 800.00 |
DX Trade payables and related accounts | 186 575.00 | | | 186 575.00 |
DY Tax and social security liabilities | 25 352.00 | | | 25 352.00 |
EA Other liabilities | 27 428.00 | | | 27 428.00 |
EC TOTAL (IV) | 490 194.00 | | | 490 194.00 |
EE Grand total (I to V) | 659 390.00 | | | 659 390.00 |
EG Accrued income and payables due within one year | 336 496.00 | | | 336 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 769.00 | | | 26 769.00 |
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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 | 1 075 584.00 | 585.00 | 1 076 169.00 | 1 075 584.00 |
FG Production sold - services | 88 099.00 | | 88 099.00 | 88 099.00 |
FJ Net sales | 1 163 683.00 | 585.00 | 1 164 268.00 | 1 163 683.00 |
FR Total operating income (I) | | | 1 164 268.00 | |
FS Purchases of goods (including customs duties) | | | 446 062.00 | |
FT Inventory change (goods) | | | 25 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 697.00 | |
FW Other purchases and external expenses | | | 361 374.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 187 391.00 | |
FZ Social Security Contributions | | | 43 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 898.00 | |
GF Total Operating Expenses (II) | | | 1 111 260.00 | |
GG - OPERATING RESULT (I - II) | | | 53 008.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 11 764.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | | | -2 813.00 |
HK Income tax | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 258.00 | | | 1 165 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 377.00 | | | 1 130 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 881.00 | | | 34 881.00 |
HP References: Equipment leasing | 45 926.00 | | | 45 926.00 |
