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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 960.00 | | 32 960.00 | 32 960.00 |
AP Buildings | 89 324.00 | 88 835.00 | 489.00 | 89 324.00 |
AR Technical installations, industrial equipment and tools | 69 153.00 | 66 429.00 | 2 725.00 | 69 153.00 |
AT Other tangible assets | 55 114.00 | 49 598.00 | 5 516.00 | 55 114.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 449 871.00 | 204 862.00 | 245 010.00 | 449 871.00 |
BT Goods | 57 662.00 | | 57 662.00 | 57 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 309 843.00 | 40 000.00 | 269 843.00 | 309 843.00 |
CF Cash and cash equivalents | 83 101.00 | | 83 101.00 | 83 101.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 466 451.00 | 40 000.00 | 426 451.00 | 466 451.00 |
CO Grand total (0 to V) | 916 322.00 | 244 862.00 | 671 461.00 | 916 322.00 |
CU Other investments | 189 200.00 | | 189 200.00 | 189 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 793.00 | 399 513.00 | | 412 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 286.00 | 28 280.00 | | 66 286.00 |
DL TOTAL (I) | 487 878.00 | 436 593.00 | | 487 878.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 369.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 574.00 | | | 59 574.00 |
DX Trade payables and related accounts | 67 232.00 | 55 534.00 | | 67 232.00 |
DY Tax and social security liabilities | 41 069.00 | 63 873.00 | | 41 069.00 |
EA Other liabilities | 15 365.00 | 16 122.00 | | 15 365.00 |
EC TOTAL (IV) | 183 583.00 | 135 898.00 | | 183 583.00 |
EE Grand total (I to V) | 671 461.00 | 572 490.00 | | 671 461.00 |
EG Accrued income and payables due within one year | 124 008.00 | | | 124 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 917 068.00 | | 917 068.00 | 917 068.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 938 068.00 | | 938 068.00 | 938 068.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 927.00 | |
FQ Other income | | | 4 359.00 | |
FR Total operating income (I) | | | 956 882.00 | |
FS Purchases of goods (including customs duties) | | | 367 049.00 | |
FT Inventory change (goods) | | | 71.00 | |
FW Other purchases and external expenses | | | 194 675.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 265 724.00 | |
FZ Social Security Contributions | | | 87 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 205.00 | |
GF Total Operating Expenses (II) | | | 946 320.00 | |
GG - OPERATING RESULT (I - II) | | | 10 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 857.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 52 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 927.00 | | | 11 927.00 |
A2 TOTAL ASSETS | 46 748.00 | | | 46 748.00 |
A4 Equity method investments | 17 665.00 | | | 17 665.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -2 749.00 | -5 050.00 | | -2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 857.00 | 1 051 283.00 | | 1 009 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 571.00 | 1 023 003.00 | | 943 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 286.00 | 28 280.00 | | 66 286.00 |
HP References: Equipment leasing | 11 712.00 | | | 11 712.00 |
