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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 47 308.00 | 47 308.00 | | 47 308.00 |
AT Other tangible assets | 302 222.00 | 287 953.00 | 14 269.00 | 302 222.00 |
BB Receivables related to investments | 36 189.00 | | 36 189.00 | 36 189.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 20 499.00 | | 20 499.00 | 20 499.00 |
BJ TOTAL (I) | 451 908.00 | 335 261.00 | 116 647.00 | 451 908.00 |
BT Goods | 105 304.00 | 4 204.00 | 101 101.00 | 105 304.00 |
BX Customers and related accounts | 52 080.00 | | 52 080.00 | 52 080.00 |
BZ Other receivables | 18 263.00 | | 18 263.00 | 18 263.00 |
CF Cash and cash equivalents | 167 538.00 | | 167 538.00 | 167 538.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 344 843.00 | 4 204.00 | 340 639.00 | 344 843.00 |
CO Grand total (0 to V) | 796 751.00 | 339 465.00 | 457 286.00 | 796 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 243 095.00 | | | 243 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 761.00 | | | 42 761.00 |
DL TOTAL (I) | 329 856.00 | | | 329 856.00 |
DX Trade payables and related accounts | 58 460.00 | | | 58 460.00 |
DY Tax and social security liabilities | 59 034.00 | | | 59 034.00 |
EA Other liabilities | 9 935.00 | | | 9 935.00 |
EC TOTAL (IV) | 127 430.00 | | | 127 430.00 |
EE Grand total (I to V) | 457 286.00 | | | 457 286.00 |
EG Accrued income and payables due within one year | 127 430.00 | | | 127 430.00 |
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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 | 956 528.00 | | 956 528.00 | 956 528.00 |
FG Production sold - services | 7 025.00 | | 7 025.00 | 7 025.00 |
FJ Net sales | 963 553.00 | | 963 553.00 | 963 553.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 6 327.00 | |
FR Total operating income (I) | | | 979 096.00 | |
FS Purchases of goods (including customs duties) | | | 356 049.00 | |
FT Inventory change (goods) | | | 17 873.00 | |
FW Other purchases and external expenses | | | 279 216.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 195 393.00 | |
FZ Social Security Contributions | | | 67 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 937 140.00 | |
GG - OPERATING RESULT (I - II) | | | 41 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 023.00 | | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | | | 5 023.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | | | 3 369.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 231.00 | | | 987 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 470.00 | | | 944 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 761.00 | | | 42 761.00 |
HP References: Equipment leasing | 4 023.00 | | | 4 023.00 |
