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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 180.00 | 9 023.00 | 157.00 | 9 180.00 |
AH Goodwill | 38 878.00 | | 38 878.00 | 38 878.00 |
AR Technical installations, industrial equipment and tools | 54 882.00 | 44 001.00 | 10 881.00 | 54 882.00 |
AT Other tangible assets | 64 246.00 | 58 496.00 | 5 749.00 | 64 246.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 173 039.00 | 111 520.00 | 61 518.00 | 173 039.00 |
BT Goods | 58 167.00 | | 58 167.00 | 58 167.00 |
BX Customers and related accounts | 225 262.00 | 1 700.00 | 223 562.00 | 225 262.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 19 315.00 | | 19 315.00 | 19 315.00 |
CH Prepaid expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
CJ TOTAL (II) | 341 848.00 | 1 700.00 | 340 148.00 | 341 848.00 |
CO Grand total (0 to V) | 514 887.00 | 113 220.00 | 401 666.00 | 514 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 106 805.00 | | | 106 805.00 |
DH Retained earnings | -48 309.00 | | | -48 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | | | 9 832.00 |
DL TOTAL (I) | 110 128.00 | | | 110 128.00 |
DU Loans and Debts from Credit Institutions (3) | 71 022.00 | | | 71 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 704.00 | | | 16 704.00 |
DX Trade payables and related accounts | 114 952.00 | | | 114 952.00 |
DY Tax and social security liabilities | 80 087.00 | | | 80 087.00 |
EA Other liabilities | 8 774.00 | | | 8 774.00 |
EC TOTAL (IV) | 291 538.00 | | | 291 538.00 |
EE Grand total (I to V) | 401 666.00 | | | 401 666.00 |
EG Accrued income and payables due within one year | 288 718.00 | | | 288 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 220.00 | | | 27 220.00 |
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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 | 624 276.00 | | 624 276.00 | 624 276.00 |
FD Production sold - goods | 32 551.00 | | 32 551.00 | 32 551.00 |
FG Production sold - services | 116 625.00 | | 116 625.00 | 116 625.00 |
FJ Net sales | 773 451.00 | | 773 451.00 | 773 451.00 |
FO Operating subsidies | | | 5 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 783 766.00 | |
FS Purchases of goods (including customs duties) | | | 389 637.00 | |
FT Inventory change (goods) | | | 16 055.00 | |
FU Purchases of raw materials and other supplies | | | 6 442.00 | |
FW Other purchases and external expenses | | | 175 807.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 104 324.00 | |
FZ Social Security Contributions | | | 39 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 744 655.00 | |
GG - OPERATING RESULT (I - II) | | | 39 110.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
A2 TOTAL ASSETS | 1 963.00 | | | 1 963.00 |
HE Exceptional expenses on management operations | 26 495.00 | | | 26 495.00 |
HH Total exceptional expenses (VIII) | 26 495.00 | | | 26 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 495.00 | | | -26 495.00 |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 766.00 | | | 783 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 934.00 | | | 773 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 832.00 | | | 9 832.00 |
HP References: Equipment leasing | 13 341.00 | | | 13 341.00 |
