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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AR Technical installations, industrial equipment and tools | 33 228.00 | 26 787.00 | 6 441.00 | 33 228.00 |
AT Other tangible assets | 459 642.00 | 296 562.00 | 163 080.00 | 459 642.00 |
BB Receivables related to investments | 32 295.00 | | 32 295.00 | 32 295.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 29 937.00 | | 29 937.00 | 29 937.00 |
BJ TOTAL (I) | 620 791.00 | 323 349.00 | 297 442.00 | 620 791.00 |
BN Goods in progress | 4 071.00 | | 4 071.00 | 4 071.00 |
BT Goods | 86 543.00 | 1 997.00 | 84 546.00 | 86 543.00 |
BX Customers and related accounts | 49 779.00 | | 49 779.00 | 49 779.00 |
BZ Other receivables | 34 739.00 | | 34 739.00 | 34 739.00 |
CF Cash and cash equivalents | 157 315.00 | | 157 315.00 | 157 315.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 337 527.00 | 1 997.00 | 335 530.00 | 337 527.00 |
CO Grand total (0 to V) | 958 318.00 | 325 346.00 | 632 972.00 | 958 318.00 |
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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 | 285 856.00 | | | 285 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 304.00 | | | 62 304.00 |
DL TOTAL (I) | 392 160.00 | | | 392 160.00 |
DU Loans and Debts from Credit Institutions (3) | 76 295.00 | | | 76 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 050.00 | | | 61 050.00 |
DX Trade payables and related accounts | 47 515.00 | | | 47 515.00 |
DY Tax and social security liabilities | 37 975.00 | | | 37 975.00 |
EA Other liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 240 812.00 | | | 240 812.00 |
EE Grand total (I to V) | 632 972.00 | | | 632 972.00 |
EG Accrued income and payables due within one year | 180 486.00 | | | 180 486.00 |
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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 | 893 696.00 | 8.00 | 893 704.00 | 893 696.00 |
FG Production sold - services | 11 147.00 | | 11 147.00 | 11 147.00 |
FJ Net sales | 904 844.00 | 8.00 | 904 851.00 | 904 844.00 |
FM Inventory production | | | 4 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 914 590.00 | |
FS Purchases of goods (including customs duties) | | | 282 456.00 | |
FT Inventory change (goods) | | | 18 762.00 | |
FW Other purchases and external expenses | | | 340 418.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 140 634.00 | |
FZ Social Security Contributions | | | 48 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 848 278.00 | |
GG - OPERATING RESULT (I - II) | | | 66 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 202.00 | | | 6 202.00 |
HB Exceptional income from capital transactions | 3 894.00 | | | 3 894.00 |
HD Total exceptional income (VII) | 10 096.00 | | | 10 096.00 |
HF Exceptional expenses on capital transactions | 3 894.00 | | | 3 894.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 202.00 | | | 6 202.00 |
HK Income tax | 12 724.00 | | | 12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 261.00 | | | 927 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 957.00 | | | 864 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 304.00 | | | 62 304.00 |
HP References: Equipment leasing | 11 741.00 | | | 11 741.00 |
