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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AN Land | 9 986.00 | 9 986.00 | | 9 986.00 |
AP Buildings | 91 682.00 | 91 661.00 | 21.00 | 91 682.00 |
AR Technical installations, industrial equipment and tools | 13 054.00 | 10 666.00 | 2 387.00 | 13 054.00 |
AT Other tangible assets | 19 486.00 | 18 151.00 | 1 334.00 | 19 486.00 |
BJ TOTAL (I) | 343 530.00 | 130 466.00 | 213 063.00 | 343 530.00 |
BT Goods | 7 208.00 | | 7 208.00 | 7 208.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 27 910.00 | | 27 910.00 | 27 910.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 43 883.00 | | 43 883.00 | 43 883.00 |
CO Grand total (0 to V) | 387 413.00 | 130 466.00 | 256 947.00 | 387 413.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 58 062.00 | | | 58 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 956.00 | | | 25 956.00 |
DL TOTAL (I) | 172 019.00 | | | 172 019.00 |
DU Loans and Debts from Credit Institutions (3) | 12 378.00 | | | 12 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 900.00 | | | 37 900.00 |
DX Trade payables and related accounts | 14 437.00 | | | 14 437.00 |
DY Tax and social security liabilities | 20 211.00 | | | 20 211.00 |
EC TOTAL (IV) | 84 927.00 | | | 84 927.00 |
EE Grand total (I to V) | 256 947.00 | | | 256 947.00 |
EG Accrued income and payables due within one year | 76 228.00 | | | 76 228.00 |
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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 | 234 214.00 | | 234 214.00 | 234 214.00 |
FG Production sold - services | 209 103.00 | | 209 103.00 | 209 103.00 |
FJ Net sales | 443 318.00 | | 443 318.00 | 443 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 449 367.00 | |
FS Purchases of goods (including customs duties) | | | 105 697.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 12 493.00 | |
FW Other purchases and external expenses | | | 69 133.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 133 945.00 | |
FZ Social Security Contributions | | | 79 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 418 041.00 | |
GG - OPERATING RESULT (I - II) | | | 31 326.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 275.00 | | | 4 275.00 |
A2 TOTAL ASSETS | 56 293.00 | | | 56 293.00 |
HG Exceptional depreciation and provisions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 3 694.00 | | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 367.00 | | | 449 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 411.00 | | | 423 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 956.00 | | | 25 956.00 |
HP References: Equipment leasing | 750.00 | | | 750.00 |
