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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 116 951.00 | 70 707.00 | 46 243.00 | 116 951.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BJ TOTAL (I) | 327 967.00 | 71 482.00 | 256 484.00 | 327 967.00 |
BT Goods | 13 015.00 | | 13 015.00 | 13 015.00 |
BZ Other receivables | 245 233.00 | | 245 233.00 | 245 233.00 |
CF Cash and cash equivalents | 169 628.00 | | 169 628.00 | 169 628.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 429 798.00 | | 429 798.00 | 429 798.00 |
CO Grand total (0 to V) | 757 765.00 | 71 482.00 | 686 283.00 | 757 765.00 |
CP Shares due in less than one year | 5 241.00 | | | 5 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DH Retained earnings | 206 321.00 | 125 872.00 | | 206 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 353.00 | 80 449.00 | | 67 353.00 |
DL TOTAL (I) | 279 163.00 | 211 810.00 | | 279 163.00 |
DU Loans and Debts from Credit Institutions (3) | 166 206.00 | 220 723.00 | | 166 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 17 718.00 | | 4 974.00 |
DX Trade payables and related accounts | 168 585.00 | 135 207.00 | | 168 585.00 |
DY Tax and social security liabilities | 15 889.00 | 26 199.00 | | 15 889.00 |
EA Other liabilities | 51 466.00 | 48 028.00 | | 51 466.00 |
EC TOTAL (IV) | 407 120.00 | 447 876.00 | | 407 120.00 |
EE Grand total (I to V) | 686 283.00 | 659 687.00 | | 686 283.00 |
EG Accrued income and payables due within one year | 296 335.00 | 281 669.00 | | 296 335.00 |
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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 | 528 109.00 | | 528 109.00 | 528 109.00 |
FG Production sold - services | 380 950.00 | | 380 950.00 | 380 950.00 |
FJ Net sales | 909 059.00 | | 909 059.00 | 909 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 909 870.00 | |
FS Purchases of goods (including customs duties) | | | 445 758.00 | |
FT Inventory change (goods) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 121 589.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 161 888.00 | |
FZ Social Security Contributions | | | 67 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 815 418.00 | |
GG - OPERATING RESULT (I - II) | | | 94 452.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
A2 TOTAL ASSETS | 43 845.00 | 42 995.00 | | 43 845.00 |
HE Exceptional expenses on management operations | 30.00 | 180.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 180.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -180.00 | | -30.00 |
HK Income tax | 20 697.00 | 26 444.00 | | 20 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 870.00 | 911 539.00 | | 909 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 517.00 | 831 089.00 | | 842 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 353.00 | 80 449.00 | | 67 353.00 |
HP References: Equipment leasing | 870.00 | 3 479.00 | | 870.00 |
