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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 36 339.00 | 18 992.00 | 17 347.00 | 36 339.00 |
AR Technical installations, industrial equipment and tools | 50 566.00 | 44 768.00 | 5 797.00 | 50 566.00 |
AT Other tangible assets | 34 012.00 | 29 497.00 | 4 515.00 | 34 012.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 207 282.00 | 93 257.00 | 114 025.00 | 207 282.00 |
BT Goods | 68 683.00 | | 68 683.00 | 68 683.00 |
BX Customers and related accounts | 85 140.00 | 1 540.00 | 83 600.00 | 85 140.00 |
BZ Other receivables | 146 336.00 | | 146 336.00 | 146 336.00 |
CF Cash and cash equivalents | 14 517.00 | | 14 517.00 | 14 517.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 315 275.00 | 1 540.00 | 313 734.00 | 315 275.00 |
CO Grand total (0 to V) | 522 556.00 | 94 797.00 | 427 759.00 | 522 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23 386.00 | | | 23 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 370.00 | | | 26 370.00 |
DL TOTAL (I) | 93 756.00 | | | 93 756.00 |
DU Loans and Debts from Credit Institutions (3) | 86 268.00 | | | 86 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 198 672.00 | | | 198 672.00 |
DY Tax and social security liabilities | 36 258.00 | | | 36 258.00 |
EA Other liabilities | 12 320.00 | | | 12 320.00 |
EC TOTAL (IV) | 334 003.00 | | | 334 003.00 |
EE Grand total (I to V) | 427 759.00 | | | 427 759.00 |
EG Accrued income and payables due within one year | 323 944.00 | | | 323 944.00 |
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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 | 966 665.00 | | 966 665.00 | 966 665.00 |
FG Production sold - services | 262 066.00 | | 262 066.00 | 262 066.00 |
FJ Net sales | 1 228 731.00 | | 1 228 731.00 | 1 228 731.00 |
FO Operating subsidies | | | 1 350.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 1 231 026.00 | |
FS Purchases of goods (including customs duties) | | | 735 323.00 | |
FT Inventory change (goods) | | | 9 575.00 | |
FW Other purchases and external expenses | | | 283 588.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 120 118.00 | |
FZ Social Security Contributions | | | 37 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 203 208.00 | |
GG - OPERATING RESULT (I - II) | | | 27 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 299.00 | | | 1 299.00 |
HB Exceptional income from capital transactions | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 634.00 | | | 1 234 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 264.00 | | | 1 208 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 370.00 | | | 26 370.00 |
HP References: Equipment leasing | 2 825.00 | | | 2 825.00 |
