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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 83 266.00 | 45 749.00 | 37 517.00 | 83 266.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 3 827.00 | 6 289.00 | 10 116.00 |
AT Other tangible assets | 4 265.00 | 4 265.00 | | 4 265.00 |
BH Other financial assets | 41 458.00 | | 41 458.00 | 41 458.00 |
BJ TOTAL (I) | 590 576.00 | 55 311.00 | 535 264.00 | 590 576.00 |
BT Goods | 307 032.00 | | 307 032.00 | 307 032.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 62 865.00 | | 62 865.00 | 62 865.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 45 286.00 | | 45 286.00 | 45 286.00 |
CJ TOTAL (II) | 420 932.00 | | 420 932.00 | 420 932.00 |
CO Grand total (0 to V) | 1 011 509.00 | 55 311.00 | 956 197.00 | 1 011 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 172 244.00 | | | 172 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 529.00 | | | 48 529.00 |
DL TOTAL (I) | 286 774.00 | | | 286 774.00 |
DU Loans and Debts from Credit Institutions (3) | 181 520.00 | | | 181 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 939.00 | | | 105 939.00 |
DX Trade payables and related accounts | 336 565.00 | | | 336 565.00 |
DY Tax and social security liabilities | 44 701.00 | | | 44 701.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 669 423.00 | | | 669 423.00 |
EE Grand total (I to V) | 956 197.00 | | | 956 197.00 |
EG Accrued income and payables due within one year | 640 665.00 | | | 640 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 664.00 | | | 85 664.00 |
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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 | 1 249 696.00 | | 1 249 696.00 | 1 249 696.00 |
FD Production sold - goods | -178 751.00 | | -178 751.00 | -178 751.00 |
FJ Net sales | 1 070 945.00 | | 1 070 945.00 | 1 070 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 073 746.00 | |
FS Purchases of goods (including customs duties) | | | 581 465.00 | |
FT Inventory change (goods) | | | -4 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 218 883.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 146 675.00 | |
FZ Social Security Contributions | | | 41 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 002 692.00 | |
GG - OPERATING RESULT (I - II) | | | 71 053.00 | |
GR Interest and similar expenses | | | 10 459.00 | |
GU Total financial expenses (VI) | | | 10 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | | | 2 722.00 |
A2 TOTAL ASSETS | 11 814.00 | | | 11 814.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | 9 983.00 | | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 774.00 | | | 1 073 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 245.00 | | | 1 025 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 529.00 | | | 48 529.00 |
HP References: Equipment leasing | 5 565.00 | | | 5 565.00 |
