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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 1 421.00 | 13 751.00 | 15 172.00 |
AT Other tangible assets | 57 760.00 | 7 989.00 | 49 771.00 | 57 760.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 449 382.00 | 9 410.00 | 439 972.00 | 449 382.00 |
BT Goods | 92 171.00 | | 92 171.00 | 92 171.00 |
BX Customers and related accounts | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 49 960.00 | | 49 960.00 | 49 960.00 |
CF Cash and cash equivalents | 132 082.00 | | 132 082.00 | 132 082.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 276 501.00 | | 276 501.00 | 276 501.00 |
CO Grand total (0 to V) | 725 884.00 | 9 410.00 | 716 474.00 | 725 884.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 163 231.00 | 60 268.00 | | 163 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 455.00 | 102 963.00 | | 95 455.00 |
DL TOTAL (I) | 280 687.00 | 185 231.00 | | 280 687.00 |
DU Loans and Debts from Credit Institutions (3) | 354 737.00 | 345 856.00 | | 354 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 400.00 | | 48.00 |
DX Trade payables and related accounts | 69 824.00 | 60 529.00 | | 69 824.00 |
DY Tax and social security liabilities | 11 168.00 | 16 766.00 | | 11 168.00 |
EA Other liabilities | 11.00 | 9.00 | | 11.00 |
EC TOTAL (IV) | 435 787.00 | 423 559.00 | | 435 787.00 |
EE Grand total (I to V) | 716 474.00 | 608 790.00 | | 716 474.00 |
EG Accrued income and payables due within one year | 140 788.00 | 122 106.00 | | 140 788.00 |
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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 | 941 577.00 | | 941 577.00 | 941 577.00 |
FG Production sold - services | 23 196.00 | | 23 196.00 | 23 196.00 |
FJ Net sales | 964 773.00 | | 964 773.00 | 964 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 966 789.00 | |
FS Purchases of goods (including customs duties) | | | 676 180.00 | |
FT Inventory change (goods) | | | -14 026.00 | |
FW Other purchases and external expenses | | | 64 848.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 114 923.00 | |
FZ Social Security Contributions | | | 11 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 866 412.00 | |
GG - OPERATING RESULT (I - II) | | | 100 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 207.00 | | 2 000.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 206.00 | 918 468.00 | | 967 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 751.00 | 815 504.00 | | 871 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 455.00 | 102 963.00 | | 95 455.00 |
HP References: Equipment leasing | 3 894.00 | 4 105.00 | | 3 894.00 |
