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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 900.00 | | 136 900.00 | 136 900.00 |
AJ Other Intangible Assets | 30 790.00 | 28 940.00 | 1 850.00 | 30 790.00 |
AR Technical installations, industrial equipment and tools | 29 712.00 | 18 497.00 | 11 215.00 | 29 712.00 |
AT Other tangible assets | 60 505.00 | 46 595.00 | 13 909.00 | 60 505.00 |
BH Other financial assets | 57 971.00 | | 57 971.00 | 57 971.00 |
BJ TOTAL (I) | 315 878.00 | 94 032.00 | 221 846.00 | 315 878.00 |
BT Goods | 364 128.00 | | 364 128.00 | 364 128.00 |
BX Customers and related accounts | 79 835.00 | | 79 835.00 | 79 835.00 |
BZ Other receivables | 76 855.00 | | 76 855.00 | 76 855.00 |
CF Cash and cash equivalents | 455 010.00 | | 455 010.00 | 455 010.00 |
CH Prepaid expenses | 27 055.00 | | 27 055.00 | 27 055.00 |
CJ TOTAL (II) | 1 002 883.00 | | 1 002 883.00 | 1 002 883.00 |
CO Grand total (0 to V) | 1 318 761.00 | 94 032.00 | 1 224 728.00 | 1 318 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 866 162.00 | | | 866 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 823.00 | | | 99 823.00 |
DL TOTAL (I) | 982 754.00 | | | 982 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 131 425.00 | | | 131 425.00 |
DY Tax and social security liabilities | 94 180.00 | | | 94 180.00 |
EA Other liabilities | 15 369.00 | | | 15 369.00 |
EC TOTAL (IV) | 241 974.00 | | | 241 974.00 |
EE Grand total (I to V) | 1 224 728.00 | | | 1 224 728.00 |
EG Accrued income and payables due within one year | 241 974.00 | | | 241 974.00 |
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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 | 2 084 594.00 | 974.00 | 2 085 568.00 | 2 084 594.00 |
FJ Net sales | 2 084 594.00 | 974.00 | 2 085 568.00 | 2 084 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FR Total operating income (I) | | | 2 086 035.00 | |
FS Purchases of goods (including customs duties) | | | 743 903.00 | |
FT Inventory change (goods) | | | -51 888.00 | |
FU Purchases of raw materials and other supplies | | | 17 533.00 | |
FW Other purchases and external expenses | | | 683 469.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 404 672.00 | |
FZ Social Security Contributions | | | 119 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 1 946 199.00 | |
GG - OPERATING RESULT (I - II) | | | 139 837.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 13 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 25 871.00 | | | 25 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 035.00 | | | 2 086 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 213.00 | | | 1 986 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 823.00 | | | 99 823.00 |
HP References: Equipment leasing | 6 482.00 | | | 6 482.00 |
