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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 39 508.00 | 30 529.00 | 8 979.00 | 39 508.00 |
AT Other tangible assets | 97 486.00 | 91 790.00 | 5 696.00 | 97 486.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 221 883.00 | 122 319.00 | 99 564.00 | 221 883.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
BZ Other receivables | 166 130.00 | | 166 130.00 | 166 130.00 |
CD Marketable securities | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 8 140.00 | | 8 140.00 | 8 140.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 192 460.00 | | 192 460.00 | 192 460.00 |
CO Grand total (0 to V) | 414 343.00 | 122 319.00 | 292 024.00 | 414 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 088.00 | 1 415.00 | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 201.00 | 97 674.00 | | 79 201.00 |
DL TOTAL (I) | 88 674.00 | 107 473.00 | | 88 674.00 |
DU Loans and Debts from Credit Institutions (3) | 21 142.00 | 26 845.00 | | 21 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 129 454.00 | 90 013.00 | | 129 454.00 |
DY Tax and social security liabilities | 49 076.00 | 26 896.00 | | 49 076.00 |
EA Other liabilities | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 203 351.00 | 143 754.00 | | 203 351.00 |
EE Grand total (I to V) | 292 024.00 | 251 227.00 | | 292 024.00 |
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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 | 593 814.00 | | 593 814.00 | 593 814.00 |
FJ Net sales | 593 814.00 | | 593 814.00 | 593 814.00 |
FN Capitalized production | | | 3 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 604 371.00 | |
FS Purchases of goods (including customs duties) | | | 310 462.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 918.00 | |
FW Other purchases and external expenses | | | 90 826.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 67 942.00 | |
FZ Social Security Contributions | | | 18 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 499 618.00 | |
GG - OPERATING RESULT (I - II) | | | 104 753.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 726.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 726.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -726.00 | | -375.00 |
HK Income tax | 26 728.00 | 37 261.00 | | 26 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 215.00 | 640 770.00 | | 606 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 014.00 | 543 096.00 | | 527 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 201.00 | 97 674.00 | | 79 201.00 |
HP References: Equipment leasing | 3 091.00 | | | 3 091.00 |
