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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 170.00 | | 5 170.00 | 5 170.00 |
AR Technical installations, industrial equipment and tools | 48 190.00 | 5 168.00 | 43 022.00 | 48 190.00 |
AT Other tangible assets | 47 592.00 | 3 740.00 | 43 852.00 | 47 592.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 103 708.00 | 8 909.00 | 94 799.00 | 103 708.00 |
BT Goods | 455 118.00 | | 455 118.00 | 455 118.00 |
BX Customers and related accounts | 316 955.00 | | 316 955.00 | 316 955.00 |
BZ Other receivables | 79 783.00 | | 79 783.00 | 79 783.00 |
CF Cash and cash equivalents | 33 650.00 | | 33 650.00 | 33 650.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 892 468.00 | | 892 468.00 | 892 468.00 |
CO Grand total (0 to V) | 996 176.00 | 8 909.00 | 987 267.00 | 996 176.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 492.00 | 1 492.00 | | 1 492.00 |
DD Legal reserve (1) | 2 000.00 | 400.00 | | 2 000.00 |
DH Retained earnings | 9 626.00 | 436.00 | | 9 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 785.00 | 10 790.00 | | 70 785.00 |
DL TOTAL (I) | 103 902.00 | 33 118.00 | | 103 902.00 |
DU Loans and Debts from Credit Institutions (3) | 500 951.00 | 211 437.00 | | 500 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 94 897.00 | | 3 825.00 |
DX Trade payables and related accounts | 375 429.00 | 162 081.00 | | 375 429.00 |
DY Tax and social security liabilities | 2 463.00 | 9 941.00 | | 2 463.00 |
EA Other liabilities | 697.00 | 17 754.00 | | 697.00 |
EC TOTAL (IV) | 883 365.00 | 496 109.00 | | 883 365.00 |
EE Grand total (I to V) | 987 267.00 | 529 227.00 | | 987 267.00 |
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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 | 1 593 713.00 | 723 889.00 | 2 317 602.00 | 1 593 713.00 |
FG Production sold - services | 671.00 | 1 442.00 | 2 113.00 | 671.00 |
FJ Net sales | 1 594 384.00 | 725 331.00 | 2 319 715.00 | 1 594 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 264.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 336 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 125.00 | |
FT Inventory change (goods) | | | -237 129.00 | |
FU Purchases of raw materials and other supplies | | | 11 784.00 | |
FW Other purchases and external expenses | | | 255 052.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 25 724.00 | |
FZ Social Security Contributions | | | 4 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 228 501.00 | |
GG - OPERATING RESULT (I - II) | | | 107 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 377.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 960.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | -960.00 | | -2 545.00 |
HK Income tax | 21 787.00 | 2 073.00 | | 21 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 761.00 | 1 117 819.00 | | 2 336 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 977.00 | 1 107 029.00 | | 2 265 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 785.00 | 10 790.00 | | 70 785.00 |
HP References: Equipment leasing | 438.00 | | | 438.00 |
