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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 81 962.00 | 29 338.00 | 52 624.00 | 81 962.00 |
AR Technical installations, industrial equipment and tools | 52 339.00 | 29 334.00 | 23 005.00 | 52 339.00 |
AT Other tangible assets | 258 297.00 | 208 642.00 | 49 654.00 | 258 297.00 |
AV Fixed assets in progress | 4 276.00 | | 4 276.00 | 4 276.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 587 512.00 | 267 315.00 | 320 197.00 | 587 512.00 |
BT Goods | 8 729.00 | | 8 729.00 | 8 729.00 |
BZ Other receivables | 55 564.00 | | 55 564.00 | 55 564.00 |
CF Cash and cash equivalents | 35 511.00 | | 35 511.00 | 35 511.00 |
CJ TOTAL (II) | 99 804.00 | | 99 804.00 | 99 804.00 |
CO Grand total (0 to V) | 687 316.00 | 267 315.00 | 420 001.00 | 687 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 2 351.00 | 50 713.00 | | 2 351.00 |
DH Retained earnings | 239.00 | 239.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 519.00 | 17 910.00 | | 20 519.00 |
DL TOTAL (I) | 56 649.00 | 102 401.00 | | 56 649.00 |
DU Loans and Debts from Credit Institutions (3) | 139 659.00 | 140 891.00 | | 139 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 489.00 | | 14 000.00 |
DX Trade payables and related accounts | 110 551.00 | 123 034.00 | | 110 551.00 |
DY Tax and social security liabilities | 99 140.00 | 96 470.00 | | 99 140.00 |
EC TOTAL (IV) | 363 352.00 | 374 886.00 | | 363 352.00 |
EE Grand total (I to V) | 420 001.00 | 477 287.00 | | 420 001.00 |
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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 | 883 690.00 | | 883 690.00 | 883 690.00 |
FJ Net sales | 883 690.00 | | 883 690.00 | 883 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 892 219.00 | |
FS Purchases of goods (including customs duties) | | | 314 326.00 | |
FT Inventory change (goods) | | | 943.00 | |
FW Other purchases and external expenses | | | 171 395.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 265 712.00 | |
FZ Social Security Contributions | | | 69 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 212.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 870 907.00 | |
GG - OPERATING RESULT (I - II) | | | 21 312.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 1 285.00 | | |
HH Total exceptional expenses (VIII) | | 1 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 152.00 | | |
HK Income tax | -2 239.00 | -5 924.00 | | -2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 219.00 | 883 988.00 | | 892 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 700.00 | 866 077.00 | | 871 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 519.00 | 17 910.00 | | 20 519.00 |
HP References: Equipment leasing | 4 589.00 | 5 448.00 | | 4 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 110 551.00 | 110 551.00 | | 110 551.00 |
VG Loans with a maturity of up to one year at origin | 139 660.00 | 139 660.00 | | 139 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 141.00 | 99 141.00 | | 99 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 639.00 | 55 564.00 | 75.00 | 55 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 352.00 | 363 352.00 | | 363 352.00 |
