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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 | | 28.00 | -28.00 | |
AH Goodwill | 975 582.00 | | 975 582.00 | 975 582.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 67 315.00 | 18 973.00 | 48 342.00 | 67 315.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 047 897.00 | 24 001.00 | 1 023 896.00 | 1 047 897.00 |
BT Goods | 194 326.00 | | 194 326.00 | 194 326.00 |
BX Customers and related accounts | 8 166.00 | | 8 166.00 | 8 166.00 |
BZ Other receivables | 55 342.00 | | 55 342.00 | 55 342.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 26 162.00 | | 26 162.00 | 26 162.00 |
CJ TOTAL (II) | 291 996.00 | | 291 996.00 | 291 996.00 |
CO Grand total (0 to V) | 1 339 896.00 | 24 001.00 | 1 315 894.00 | 1 339 896.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 7 928.00 | | | 7 928.00 |
DG Other reserves | 50 116.00 | | | 50 116.00 |
DH Retained earnings | 130 390.00 | | | 130 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 406.00 | | | 62 406.00 |
DL TOTAL (I) | 410 841.00 | | | 410 841.00 |
DU Loans and Debts from Credit Institutions (3) | 723 454.00 | | | 723 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DW Advances and down payments received on current orders | 682 758.00 | | | 682 758.00 |
DX Trade payables and related accounts | 9 234.00 | | | 9 234.00 |
DY Tax and social security liabilities | 39 643.00 | | | 39 643.00 |
DZ Fixed asset liabilities and related accounts | 169 449.00 | | | 169 449.00 |
EA Other liabilities | 43 611.00 | | | 43 611.00 |
EC TOTAL (IV) | 905 052.00 | | | 905 052.00 |
EE Grand total (I to V) | 1 315 894.00 | | | 1 315 894.00 |
EG Accrued income and payables due within one year | 247 803.00 | | | 247 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 945.00 | 2 553.00 | | 3 945.00 |
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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 | 1 392 438.00 | | 1 392 438.00 | 1 392 438.00 |
FG Production sold - services | 8 919.00 | | 8 919.00 | 8 919.00 |
FJ Net sales | 1 401 357.00 | | 1 401 357.00 | 1 401 357.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 9 481.00 | |
FR Total operating income (I) | | | 1 414 288.00 | |
FS Purchases of goods (including customs duties) | | | 975 029.00 | |
FT Inventory change (goods) | | | -19 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 117 207.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 184 438.00 | |
FZ Social Security Contributions | | | 35 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 979.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 306 120.00 | |
GG - OPERATING RESULT (I - II) | | | 108 168.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 21 245.00 | |
GU Total financial expenses (VI) | | | 21 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | | | 4 865.00 |
HA Exceptional income from management transactions | 11 035.00 | | | 11 035.00 |
HD Total exceptional income (VII) | 11 035.00 | | | 11 035.00 |
HE Exceptional expenses on management operations | 21 009.00 | | | 21 009.00 |
HH Total exceptional expenses (VIII) | 21 009.00 | | | 21 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 973.00 | | | -9 973.00 |
HK Income tax | 14 543.00 | | | 14 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 324.00 | | | 1 425 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 917.00 | | | 1 362 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 406.00 | | | 62 406.00 |
HP References: Equipment leasing | 21 361.00 | | | 21 361.00 |
