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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 81 962.00 | 37 879.00 | 44 082.00 | 81 962.00 |
AR Technical installations, industrial equipment and tools | 59 676.00 | 38 369.00 | 21 307.00 | 59 676.00 |
AT Other tangible assets | 304 827.00 | 223 247.00 | 81 580.00 | 304 827.00 |
AV Fixed assets in progress | 4 276.00 | | 4 276.00 | 4 276.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 641 379.00 | 299 496.00 | 341 883.00 | 641 379.00 |
BT Goods | 8 573.00 | | 8 573.00 | 8 573.00 |
BZ Other receivables | 27 871.00 | | 27 871.00 | 27 871.00 |
CF Cash and cash equivalents | 73 908.00 | | 73 908.00 | 73 908.00 |
CJ TOTAL (II) | 110 353.00 | | 110 353.00 | 110 353.00 |
CO Grand total (0 to V) | 751 733.00 | 299 496.00 | 452 237.00 | 751 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 22 813.00 | 2 351.00 | | 22 813.00 |
DH Retained earnings | 297.00 | 239.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 409.00 | 20 519.00 | | 30 409.00 |
DL TOTAL (I) | 87 058.00 | 56 649.00 | | 87 058.00 |
DU Loans and Debts from Credit Institutions (3) | 216 192.00 | 139 659.00 | | 216 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 14 000.00 | | 793.00 |
DX Trade payables and related accounts | 95 199.00 | 110 551.00 | | 95 199.00 |
DY Tax and social security liabilities | 52 992.00 | 99 140.00 | | 52 992.00 |
EC TOTAL (IV) | 365 178.00 | 363 352.00 | | 365 178.00 |
EE Grand total (I to V) | 452 237.00 | 420 001.00 | | 452 237.00 |
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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 | 867 628.00 | | 867 628.00 | 867 628.00 |
FJ Net sales | 867 628.00 | | 867 628.00 | 867 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 18 218.00 | |
FR Total operating income (I) | | | 894 486.00 | |
FS Purchases of goods (including customs duties) | | | 308 777.00 | |
FT Inventory change (goods) | | | 155.00 | |
FW Other purchases and external expenses | | | 176 993.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 266 841.00 | |
FZ Social Security Contributions | | | 69 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 181.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 866 786.00 | |
GG - OPERATING RESULT (I - II) | | | 27 699.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | | | -5 413.00 |
HK Income tax | -10 774.00 | -2 239.00 | | -10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 486.00 | 892 219.00 | | 894 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 076.00 | 871 700.00 | | 864 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 409.00 | 20 519.00 | | 30 409.00 |
HP References: Equipment leasing | 4 456.00 | 4 589.00 | | 4 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 793.00 | 793.00 | | 793.00 |
8B Suppliers and Related Accounts | 95 199.00 | 95 199.00 | | 95 199.00 |
VG Loans with a maturity of up to one year at origin | 216 192.00 | 216 192.00 | | 216 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 992.00 | 52 992.00 | | 52 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 946.00 | 27 871.00 | | 27 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 178.00 | 365 178.00 | | 365 178.00 |
