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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 667.00 | | 44 667.00 | 44 667.00 |
AR Technical installations, industrial equipment and tools | | | 117 789.00 | |
AT Other tangible assets | 167 637.00 | 120 421.00 | 47 215.00 | 167 637.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 219 743.00 | 120 421.00 | 99 321.00 | 219 743.00 |
BT Goods | 288 836.00 | | 288 836.00 | 288 836.00 |
BX Customers and related accounts | 169 666.00 | 7 673.00 | 161 993.00 | 169 666.00 |
BZ Other receivables | 207 886.00 | | 207 886.00 | 207 886.00 |
CF Cash and cash equivalents | 415 463.00 | | 415 463.00 | 415 463.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 1 088 468.00 | 7 673.00 | 1 080 795.00 | 1 088 468.00 |
CO Grand total (0 to V) | 1 308 212.00 | 128 094.00 | 1 180 117.00 | 1 308 212.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 67 482.00 | | | 67 482.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 482.00 | 67 482.00 | | 67 482.00 |
DH Retained earnings | 400 143.00 | | | 400 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 913.00 | | | 54 913.00 |
DL TOTAL (I) | 632 539.00 | | | 632 539.00 |
DP Provisions for Risks | 13 028.00 | 5 526.00 | | 13 028.00 |
DQ Provisions for Expenses | 22 677.00 | | | 22 677.00 |
DR TOTAL (IV) | 22 677.00 | | | 22 677.00 |
DU Loans and Debts from Credit Institutions (3) | 29 935.00 | | | 29 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 355 839.00 | | | 355 839.00 |
DY Tax and social security liabilities | 105 232.00 | | | 105 232.00 |
EA Other liabilities | 12 380.00 | | | 12 380.00 |
EB Prepaid income (2) | 19 958.00 | | | 19 958.00 |
EC TOTAL (IV) | 524 900.00 | | | 524 900.00 |
EE Grand total (I to V) | 1 180 117.00 | | | 1 180 117.00 |
EG Accrued income and payables due within one year | 507 200.00 | | | 507 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 2 141 650.00 | | 2 141 650.00 | 2 141 650.00 |
FD Production sold - goods | | | 48 322.00 | |
FG Production sold - services | 42 270.00 | | 42 270.00 | 42 270.00 |
FJ Net sales | 2 183 920.00 | | 2 183 920.00 | 2 183 920.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 2 190 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 856.00 | |
FT Inventory change (goods) | | | 17 783.00 | |
FW Other purchases and external expenses | | | 478 839.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 311 745.00 | |
FZ Social Security Contributions | | | 90 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 436.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 2 121 390.00 | |
GG - OPERATING RESULT (I - II) | | | 69 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 8 824.00 | | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 632.00 | | | 2 190 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 718.00 | | | 2 135 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 913.00 | | | 54 913.00 |
HP References: Equipment leasing | 31 527.00 | | | 31 527.00 |
