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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 16 659.00 | 15 801.00 | 858.00 | 16 659.00 |
AT Other tangible assets | 225 549.00 | 218 917.00 | 6 631.00 | 225 549.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
BJ TOTAL (I) | 322 053.00 | 234 718.00 | 87 335.00 | 322 053.00 |
BT Goods | 74 333.00 | | 74 333.00 | 74 333.00 |
BX Customers and related accounts | 26 806.00 | | 26 806.00 | 26 806.00 |
BZ Other receivables | 159 440.00 | | 159 440.00 | 159 440.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 264 891.00 | | 264 891.00 | 264 891.00 |
CO Grand total (0 to V) | 586 944.00 | 234 718.00 | 352 226.00 | 586 944.00 |
CU Other investments | 15 711.00 | | 15 711.00 | 15 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 920.00 | | | 54 920.00 |
DD Legal reserve (1) | 5 544.00 | | | 5 544.00 |
DH Retained earnings | 27 852.00 | | | 27 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 182.00 | | | 33 182.00 |
DL TOTAL (I) | 121 498.00 | | | 121 498.00 |
DU Loans and Debts from Credit Institutions (3) | 82 495.00 | | | 82 495.00 |
DX Trade payables and related accounts | 98 508.00 | | | 98 508.00 |
DY Tax and social security liabilities | 49 724.00 | | | 49 724.00 |
EC TOTAL (IV) | 230 728.00 | | | 230 728.00 |
EE Grand total (I to V) | 352 226.00 | | | 352 226.00 |
EG Accrued income and payables due within one year | 188 438.00 | | | 188 438.00 |
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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 | 672 839.00 | 262.00 | 673 100.00 | 672 839.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 672 884.00 | 262.00 | 673 145.00 | 672 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 368.00 | |
FR Total operating income (I) | | | 682 513.00 | |
FS Purchases of goods (including customs duties) | | | 231 220.00 | |
FT Inventory change (goods) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 213 040.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 133 619.00 | |
FZ Social Security Contributions | | | 46 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 636 653.00 | |
GG - OPERATING RESULT (I - II) | | | 45 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 368.00 | | | 9 368.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 11 293.00 | | | 11 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 167.00 | | | 685 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 985.00 | | | 651 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 182.00 | | | 33 182.00 |
HP References: Equipment leasing | 2 310.00 | | | 2 310.00 |
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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 | 98 508.00 | 98 508.00 | | 98 508.00 |
VG Loans with a maturity of up to one year at origin | 82 495.00 | 40 205.00 | 42 290.00 | 82 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 724.00 | 49 724.00 | | 49 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 528.00 | 189 401.00 | 48 127.00 | 237 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 728.00 | 188 438.00 | 42 290.00 | 230 728.00 |
