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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 422.00 | 9 589.00 | 13 833.00 | 23 422.00 |
AH Goodwill | 353 362.00 | | 353 362.00 | 353 362.00 |
AR Technical installations, industrial equipment and tools | 104 175.00 | 86 122.00 | 18 054.00 | 104 175.00 |
AT Other tangible assets | 166 292.00 | 145 256.00 | 21 036.00 | 166 292.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 659 490.00 | 240 966.00 | 418 524.00 | 659 490.00 |
BT Goods | 37 240.00 | | 37 240.00 | 37 240.00 |
BZ Other receivables | 63 841.00 | | 63 841.00 | 63 841.00 |
CD Marketable securities | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 56 204.00 | | 56 204.00 | 56 204.00 |
CJ TOTAL (II) | 160 314.00 | | 160 314.00 | 160 314.00 |
CO Grand total (0 to V) | 819 804.00 | 240 966.00 | 578 838.00 | 819 804.00 |
CP Shares due in less than one year | 12 239.00 | | | 12 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 801.00 | 104 801.00 | | 104 801.00 |
DH Retained earnings | 64 039.00 | 52 888.00 | | 64 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200.00 | 11 151.00 | | 11 200.00 |
DL TOTAL (I) | 183 340.00 | 172 140.00 | | 183 340.00 |
DU Loans and Debts from Credit Institutions (3) | 284 852.00 | 338 895.00 | | 284 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 635.00 | | 30.00 |
DX Trade payables and related accounts | 57 093.00 | 39 338.00 | | 57 093.00 |
DY Tax and social security liabilities | 53 521.00 | 65 954.00 | | 53 521.00 |
DZ Fixed asset liabilities and related accounts | | 8 560.00 | | |
EC TOTAL (IV) | 395 498.00 | 453 381.00 | | 395 498.00 |
EE Grand total (I to V) | 578 838.00 | 625 522.00 | | 578 838.00 |
EG Accrued income and payables due within one year | 165 641.00 | 168 529.00 | | 165 641.00 |
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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 | 1 164 906.00 | | 1 164 906.00 | 1 164 906.00 |
FG Production sold - services | 14 723.00 | | 14 723.00 | 14 723.00 |
FJ Net sales | 1 179 629.00 | | 1 179 629.00 | 1 179 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 183 252.00 | |
FS Purchases of goods (including customs duties) | | | 666 397.00 | |
FT Inventory change (goods) | | | 2 669.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 147 960.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 242 389.00 | |
FZ Social Security Contributions | | | 72 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 163 776.00 | |
GG - OPERATING RESULT (I - II) | | | 19 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 501.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 623.00 | 4 562.00 | | 3 623.00 |
A2 TOTAL ASSETS | 27 122.00 | 30 824.00 | | 27 122.00 |
HE Exceptional expenses on management operations | 1 680.00 | 164.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 164.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -164.00 | | -1 680.00 |
HK Income tax | 1 095.00 | 1 030.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 252.00 | 1 253 282.00 | | 1 183 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 052.00 | 1 242 131.00 | | 1 172 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 200.00 | 11 151.00 | | 11 200.00 |
HP References: Equipment leasing | 13 246.00 | 14 785.00 | | 13 246.00 |
