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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AP Buildings | 26 464.00 | 7 459.00 | 19 005.00 | 26 464.00 |
AR Technical installations, industrial equipment and tools | 24 405.00 | 15 645.00 | 8 760.00 | 24 405.00 |
AT Other tangible assets | 75 583.00 | 50 347.00 | 25 236.00 | 75 583.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 395 142.00 | 73 451.00 | 321 691.00 | 395 142.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 21 291.00 | | 21 291.00 | 21 291.00 |
CO Grand total (0 to V) | 416 433.00 | 73 451.00 | 342 982.00 | 416 433.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 474.00 | 37 686.00 | | 34 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 448.00 | -3 211.00 | | 28 448.00 |
DL TOTAL (I) | 71 172.00 | 42 724.00 | | 71 172.00 |
DU Loans and Debts from Credit Institutions (3) | 79 248.00 | 120 573.00 | | 79 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 54 282.00 | 63 081.00 | | 54 282.00 |
DY Tax and social security liabilities | 136 202.00 | 133 436.00 | | 136 202.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 271 810.00 | 319 090.00 | | 271 810.00 |
EE Grand total (I to V) | 342 982.00 | 361 814.00 | | 342 982.00 |
EG Accrued income and payables due within one year | 271 810.00 | 291 078.00 | | 271 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 031.00 | 64 549.00 | | 52 031.00 |
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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 | 497 375.00 | | 497 375.00 | 497 375.00 |
FJ Net sales | 497 375.00 | | 497 375.00 | 497 375.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 584.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 509 077.00 | |
FS Purchases of goods (including customs duties) | | | 184 147.00 | |
FT Inventory change (goods) | | | 5 040.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 103 653.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 139 555.00 | |
FZ Social Security Contributions | | | 23 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 931.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 473 578.00 | |
GG - OPERATING RESULT (I - II) | | | 35 500.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 584.00 | 11 566.00 | | 9 584.00 |
A2 TOTAL ASSETS | | 461.00 | | |
HA Exceptional income from management transactions | | 838.00 | | |
HD Total exceptional income (VII) | | 838.00 | | |
HE Exceptional expenses on management operations | 538.00 | 1 898.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 898.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -1 060.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 077.00 | 477 146.00 | | 509 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 629.00 | 480 357.00 | | 480 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 448.00 | -3 211.00 | | 28 448.00 |
HP References: Equipment leasing | 15 211.00 | 14 182.00 | | 15 211.00 |
