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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 850.00 | | 63 850.00 | 63 850.00 |
AP Buildings | 500.00 | 350.00 | 150.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 13 419.00 | 15 439.00 | 28 858.00 |
AT Other tangible assets | 107 516.00 | 37 071.00 | 70 445.00 | 107 516.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 205 664.00 | 50 840.00 | 154 824.00 | 205 664.00 |
BT Goods | 174 040.00 | | 174 040.00 | 174 040.00 |
BX Customers and related accounts | 199 338.00 | 2 681.00 | 196 657.00 | 199 338.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 380 077.00 | 2 681.00 | 377 396.00 | 380 077.00 |
CO Grand total (0 to V) | 585 742.00 | 53 522.00 | 532 220.00 | 585 742.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 97 377.00 | | | 97 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 471.00 | | | 66 471.00 |
DL TOTAL (I) | 185 848.00 | | | 185 848.00 |
DU Loans and Debts from Credit Institutions (3) | 135 233.00 | | | 135 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 739.00 | | | 5 739.00 |
DW Advances and down payments received on current orders | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 146 576.00 | | | 146 576.00 |
DY Tax and social security liabilities | 38 353.00 | | | 38 353.00 |
EA Other liabilities | 20 049.00 | | | 20 049.00 |
EC TOTAL (IV) | 346 372.00 | | | 346 372.00 |
EE Grand total (I to V) | 532 220.00 | | | 532 220.00 |
EG Accrued income and payables due within one year | 282 173.00 | | | 282 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 864.00 | | | 36 864.00 |
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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 | 929 340.00 | | 929 340.00 | 929 340.00 |
FG Production sold - services | 67 495.00 | | 67 495.00 | 67 495.00 |
FJ Net sales | 996 836.00 | | 996 836.00 | 996 836.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 005 007.00 | |
FS Purchases of goods (including customs duties) | | | 646 489.00 | |
FT Inventory change (goods) | | | -47 259.00 | |
FW Other purchases and external expenses | | | 105 072.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 164 721.00 | |
FZ Social Security Contributions | | | 23 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 923 797.00 | |
GG - OPERATING RESULT (I - II) | | | 81 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | | | 6 661.00 |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 2 808.00 | | | 2 808.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HK Income tax | 13 014.00 | | | 13 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 011.00 | | | 1 008 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 541.00 | | | 941 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 471.00 | | | 66 471.00 |
HP References: Equipment leasing | 4 442.00 | | | 4 442.00 |
