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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 | 23 422.00 | 14 274.00 | 9 148.00 | 23 422.00 |
AH Goodwill | 353 362.00 | | 353 362.00 | 353 362.00 |
AR Technical installations, industrial equipment and tools | 104 175.00 | 90 965.00 | 13 211.00 | 104 175.00 |
AT Other tangible assets | 176 591.00 | 152 321.00 | 24 270.00 | 176 591.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 669 789.00 | 257 559.00 | 412 230.00 | 669 789.00 |
BT Goods | 27 797.00 | | 27 797.00 | 27 797.00 |
BZ Other receivables | 56 540.00 | | 56 540.00 | 56 540.00 |
CD Marketable securities | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 31 275.00 | | 31 275.00 | 31 275.00 |
CJ TOTAL (II) | 118 640.00 | | 118 640.00 | 118 640.00 |
CO Grand total (0 to V) | 788 429.00 | 257 559.00 | 530 870.00 | 788 429.00 |
CP Shares due in less than one year | 12 239.00 | | | 12 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 801.00 | 104 801.00 | | 104 801.00 |
DH Retained earnings | 75 239.00 | 64 039.00 | | 75 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 943.00 | 11 200.00 | | 9 943.00 |
DL TOTAL (I) | 193 283.00 | 183 340.00 | | 193 283.00 |
DU Loans and Debts from Credit Institutions (3) | 229 857.00 | 284 852.00 | | 229 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 487.00 | 30.00 | | 21 487.00 |
DX Trade payables and related accounts | 43 768.00 | 57 093.00 | | 43 768.00 |
DY Tax and social security liabilities | 42 474.00 | 53 521.00 | | 42 474.00 |
EC TOTAL (IV) | 337 587.00 | 395 498.00 | | 337 587.00 |
EE Grand total (I to V) | 530 870.00 | 578 838.00 | | 530 870.00 |
EG Accrued income and payables due within one year | 163 696.00 | 165 641.00 | | 163 696.00 |
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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 | 1 091 482.00 | | 1 091 482.00 | 1 091 482.00 |
FG Production sold - services | 12 824.00 | | 12 824.00 | 12 824.00 |
FJ Net sales | 1 104 306.00 | | 1 104 306.00 | 1 104 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FR Total operating income (I) | | | 1 106 304.00 | |
FS Purchases of goods (including customs duties) | | | 635 029.00 | |
FT Inventory change (goods) | | | 9 443.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 147 502.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 211 284.00 | |
FZ Social Security Contributions | | | 61 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 098 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | 3 623.00 | | 1 998.00 |
A2 TOTAL ASSETS | 20 213.00 | 27 122.00 | | 20 213.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 917.00 | -1 680.00 | | 7 917.00 |
HK Income tax | 1 475.00 | 1 095.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 221.00 | 1 183 252.00 | | 1 114 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 278.00 | 1 172 052.00 | | 1 104 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 943.00 | 11 200.00 | | 9 943.00 |
HP References: Equipment leasing | 13 318.00 | 13 246.00 | | 13 318.00 |
