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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 11 859.00 | | 11 859.00 | 11 859.00 |
AR Technical installations, industrial equipment and tools | 61 509.00 | 56 053.00 | 5 455.00 | 61 509.00 |
AT Other tangible assets | 247 468.00 | 225 945.00 | 21 523.00 | 247 468.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 331 233.00 | 284 681.00 | 46 552.00 | 331 233.00 |
BT Goods | 85 670.00 | | 85 670.00 | 85 670.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 140 831.00 | | 140 831.00 | 140 831.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 244 750.00 | | 244 750.00 | 244 750.00 |
CO Grand total (0 to V) | 575 984.00 | 284 681.00 | 291 302.00 | 575 984.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 280.00 | | | 14 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 291.00 | | | 36 291.00 |
DL TOTAL (I) | 58 956.00 | | | 58 956.00 |
DU Loans and Debts from Credit Institutions (3) | 42 380.00 | | | 42 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 89 532.00 | | | 89 532.00 |
DY Tax and social security liabilities | 99 866.00 | | | 99 866.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 232 346.00 | | | 232 346.00 |
EE Grand total (I to V) | 291 302.00 | | | 291 302.00 |
EG Accrued income and payables due within one year | 227 093.00 | | | 227 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 127.00 | | | 37 127.00 |
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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 | 868 346.00 | | 868 346.00 | 868 346.00 |
FJ Net sales | 868 346.00 | | 868 346.00 | 868 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FR Total operating income (I) | | | 871 135.00 | |
FS Purchases of goods (including customs duties) | | | 570 609.00 | |
FT Inventory change (goods) | | | -11 586.00 | |
FW Other purchases and external expenses | | | 132 807.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 84 669.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 820 048.00 | |
GG - OPERATING RESULT (I - II) | | | 51 086.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 788.00 | | | 2 788.00 |
HA Exceptional income from management transactions | 2 645.00 | | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | | | 2 645.00 |
HE Exceptional expenses on management operations | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 8 865.00 | | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 153.00 | | | 874 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 862.00 | | | 837 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 291.00 | | | 36 291.00 |
HP References: Equipment leasing | 8 234.00 | | | 8 234.00 |
