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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 952.00 | 148.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 5 425.00 | 5 425.00 | | 5 425.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 199 490.00 | 138 104.00 | 61 385.00 | 199 490.00 |
AR Technical installations, industrial equipment and tools | 84 420.00 | 60 916.00 | 23 503.00 | 84 420.00 |
AT Other tangible assets | 306 968.00 | 232 570.00 | 74 398.00 | 306 968.00 |
BH Other financial assets | 23 724.00 | | 23 724.00 | 23 724.00 |
BJ TOTAL (I) | 1 002 249.00 | 437 968.00 | 564 281.00 | 1 002 249.00 |
BT Goods | 68 149.00 | | 68 149.00 | 68 149.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 72 758.00 | | 72 758.00 | 72 758.00 |
CD Marketable securities | 44 828.00 | | 44 828.00 | 44 828.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 208 417.00 | | 208 417.00 | 208 417.00 |
CO Grand total (0 to V) | 1 210 666.00 | 437 968.00 | 772 698.00 | 1 210 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 32 174.00 | 23 698.00 | | 32 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 028.00 | 8 476.00 | | 29 028.00 |
DL TOTAL (I) | 171 202.00 | 142 174.00 | | 171 202.00 |
DU Loans and Debts from Credit Institutions (3) | 133 364.00 | 150 109.00 | | 133 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 291.00 | 168 759.00 | | 175 291.00 |
DX Trade payables and related accounts | 178 876.00 | 238 747.00 | | 178 876.00 |
DY Tax and social security liabilities | 49 541.00 | 53 281.00 | | 49 541.00 |
EA Other liabilities | 5 535.00 | | | 5 535.00 |
EB Prepaid income (2) | 58 889.00 | 76 556.00 | | 58 889.00 |
EC TOTAL (IV) | 601 496.00 | 687 452.00 | | 601 496.00 |
EE Grand total (I to V) | 772 698.00 | 829 626.00 | | 772 698.00 |
EG Accrued income and payables due within one year | 508 170.00 | 589 300.00 | | 508 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 926.00 | 31 660.00 | | 33 926.00 |
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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 | 1 623 517.00 | | 1 623 517.00 | 1 623 517.00 |
FG Production sold - services | 5 633.00 | | 5 633.00 | 5 633.00 |
FJ Net sales | 1 629 150.00 | | 1 629 150.00 | 1 629 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 367.00 | |
FQ Other income | | | 54 837.00 | |
FR Total operating income (I) | | | 1 702 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 774.00 | |
FT Inventory change (goods) | | | 13 725.00 | |
FW Other purchases and external expenses | | | 320 434.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 164 330.00 | |
FZ Social Security Contributions | | | 29 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 320.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 665 341.00 | |
GG - OPERATING RESULT (I - II) | | | 37 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 367.00 | 6 455.00 | | 18 367.00 |
HA Exceptional income from management transactions | 1 705.00 | 36 298.00 | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | 36 298.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 1 268.00 | 1 065.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 1 065.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 35 234.00 | | 437.00 |
HK Income tax | 3 839.00 | -12.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 870.00 | 1 813 951.00 | | 1 704 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 842.00 | 1 805 475.00 | | 1 675 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 028.00 | 8 476.00 | | 29 028.00 |
HP References: Equipment leasing | 12 440.00 | 11 559.00 | | 12 440.00 |
HQ References: Real Estate Leasing | 1 213.00 | 708.00 | | 1 213.00 |
