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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 779.00 | | 359 779.00 | 359 779.00 |
AP Buildings | 129 799.00 | 98 932.00 | 30 866.00 | 129 799.00 |
AR Technical installations, industrial equipment and tools | 51 250.00 | 47 916.00 | 3 334.00 | 51 250.00 |
AT Other tangible assets | 60 808.00 | 60 701.00 | 107.00 | 60 808.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 627 539.00 | 207 549.00 | 419 989.00 | 627 539.00 |
BT Goods | 68 528.00 | | 68 528.00 | 68 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 142 435.00 | | 142 435.00 | 142 435.00 |
CF Cash and cash equivalents | 221 583.00 | | 221 583.00 | 221 583.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 467 399.00 | | 467 399.00 | 467 399.00 |
CO Grand total (0 to V) | 1 094 938.00 | 207 549.00 | 887 388.00 | 1 094 938.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 493 386.00 | 494 023.00 | | 493 386.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 234.00 | 89 362.00 | | 80 234.00 |
DK Regulated provisions | 391.00 | 391.00 | | 391.00 |
DL TOTAL (I) | 618 014.00 | 627 780.00 | | 618 014.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075.00 | 16 687.00 | | 8 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 29 713.00 | | 15 302.00 |
DX Trade payables and related accounts | 143 803.00 | 102 233.00 | | 143 803.00 |
DY Tax and social security liabilities | 96 764.00 | 94 681.00 | | 96 764.00 |
EA Other liabilities | 5 428.00 | 5 734.00 | | 5 428.00 |
EC TOTAL (IV) | 269 374.00 | 249 050.00 | | 269 374.00 |
EE Grand total (I to V) | 887 388.00 | 876 830.00 | | 887 388.00 |
EG Accrued income and payables due within one year | 269 374.00 | 240 975.00 | | 269 374.00 |
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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 | 873 047.00 | | 873 047.00 | 873 047.00 |
FJ Net sales | 873 047.00 | | 873 047.00 | 873 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 874 146.00 | |
FS Purchases of goods (including customs duties) | | | 349 632.00 | |
FT Inventory change (goods) | | | 15 343.00 | |
FU Purchases of raw materials and other supplies | | | 19 553.00 | |
FW Other purchases and external expenses | | | 113 681.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 183 937.00 | |
FZ Social Security Contributions | | | 63 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GE Other Expenses | | | 13 726.00 | |
GF Total Operating Expenses (II) | | | 775 083.00 | |
GG - OPERATING RESULT (I - II) | | | 99 062.00 | |
GL Other interest and similar income | | | 5 039.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | 198.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 198.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -198.00 | | -581.00 |
HK Income tax | 22 886.00 | 30 770.00 | | 22 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 185.00 | 891 563.00 | | 879 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 951.00 | 802 201.00 | | 798 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 234.00 | 89 362.00 | | 80 234.00 |
HP References: Equipment leasing | 2 234.00 | 627.00 | | 2 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
