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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 615.00 | | 615.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 237 409.00 | 233 642.00 | 3 767.00 | 237 409.00 |
AT Other tangible assets | 529 738.00 | 522 552.00 | 7 186.00 | 529 738.00 |
BH Other financial assets | 33 529.00 | | 33 529.00 | 33 529.00 |
BJ TOTAL (I) | 1 014 720.00 | 756 194.00 | 258 526.00 | 1 014 720.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 284 239.00 | | 284 239.00 | 284 239.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 309 532.00 | | 309 532.00 | 309 532.00 |
CO Grand total (0 to V) | 1 324 252.00 | 756 194.00 | 568 058.00 | 1 324 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 19 529.00 | 1 448.00 | | 19 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 566.00 | 18 082.00 | | 71 566.00 |
DL TOTAL (I) | 133 019.00 | 61 453.00 | | 133 019.00 |
DU Loans and Debts from Credit Institutions (3) | 137 024.00 | 71 429.00 | | 137 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 622.00 | | |
DX Trade payables and related accounts | 81 560.00 | 181 807.00 | | 81 560.00 |
DY Tax and social security liabilities | 112 396.00 | 89 723.00 | | 112 396.00 |
EA Other liabilities | 124 059.00 | 98 800.00 | | 124 059.00 |
EC TOTAL (IV) | 435 039.00 | 490 382.00 | | 435 039.00 |
EE Grand total (I to V) | 568 058.00 | 551 835.00 | | 568 058.00 |
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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 | 2 052 916.00 | | 2 052 916.00 | 2 052 916.00 |
FJ Net sales | 2 052 916.00 | | 2 052 916.00 | 2 052 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 241.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 078 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 811.00 | |
FT Inventory change (goods) | | | 8 222.00 | |
FU Purchases of raw materials and other supplies | | | 7 811.00 | |
FW Other purchases and external expenses | | | 320 833.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 315 932.00 | |
FZ Social Security Contributions | | | 94 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 040.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 984 354.00 | |
GG - OPERATING RESULT (I - II) | | | 94 046.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 12 067.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 916.00 | | 132.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 832.00 | 1 916.00 | | 5 832.00 |
HE Exceptional expenses on management operations | 7 558.00 | 323.00 | | 7 558.00 |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 8 036.00 | 323.00 | | 8 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | 1 593.00 | | -2 404.00 |
HK Income tax | 12 038.00 | | | 12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 061.00 | 2 112 242.00 | | 2 088 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 495.00 | 2 094 160.00 | | 2 016 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 566.00 | 18 082.00 | | 71 566.00 |
HP References: Equipment leasing | 4 162.00 | 15 456.00 | | 4 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 560.00 | 61 560.00 | | 61 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 059.00 | 124 059.00 | | 124 059.00 |
VG Loans with a maturity of up to one year at origin | 137 024.00 | 137 024.00 | | 137 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 396.00 | 112 396.00 | | 112 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 283.00 | 297 754.00 | 33 529.00 | 331 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 039.00 | 435 039.00 | | 435 039.00 |
