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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 30 560.00 | 2 819.00 | 27 741.00 | 30 560.00 |
AR Technical installations, industrial equipment and tools | 6 225.00 | 3 370.00 | 2 854.00 | 6 225.00 |
AT Other tangible assets | 29 099.00 | 4 202.00 | 24 896.00 | 29 099.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 159 884.00 | 10 392.00 | 149 492.00 | 159 884.00 |
BT Goods | 105 571.00 | | 105 571.00 | 105 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 223.00 | | 38 223.00 | 38 223.00 |
CF Cash and cash equivalents | 79 090.00 | | 79 090.00 | 79 090.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 223 897.00 | | 223 897.00 | 223 897.00 |
CO Grand total (0 to V) | 383 782.00 | 10 392.00 | 373 389.00 | 383 782.00 |
CR Shares due in more than one year | 36 700.00 | | | 36 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 252.00 | 53 264.00 | | 80 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 052.00 | 26 988.00 | | 19 052.00 |
DL TOTAL (I) | 110 304.00 | 91 252.00 | | 110 304.00 |
DU Loans and Debts from Credit Institutions (3) | 75 818.00 | 62 088.00 | | 75 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 470.00 | 30 531.00 | | 30 470.00 |
DX Trade payables and related accounts | 109 118.00 | 119 635.00 | | 109 118.00 |
DY Tax and social security liabilities | 12 526.00 | 11 224.00 | | 12 526.00 |
EA Other liabilities | 178.00 | 3 894.00 | | 178.00 |
EB Prepaid income (2) | 34 974.00 | | | 34 974.00 |
EC TOTAL (IV) | 263 085.00 | 227 375.00 | | 263 085.00 |
EE Grand total (I to V) | 373 389.00 | 318 628.00 | | 373 389.00 |
EI Including equity loans | 30 470.00 | | | 30 470.00 |
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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 | 353 193.00 | 20 920.00 | 374 113.00 | 353 193.00 |
FJ Net sales | 353 193.00 | 20 920.00 | 374 113.00 | 353 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 378 921.00 | |
FS Purchases of goods (including customs duties) | | | 219 710.00 | |
FT Inventory change (goods) | | | -22 393.00 | |
FW Other purchases and external expenses | | | 64 744.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 46 905.00 | |
FZ Social Security Contributions | | | 17 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 340 016.00 | |
GG - OPERATING RESULT (I - II) | | | 38 904.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 964.00 | | |
HD Total exceptional income (VII) | | 964.00 | | |
HE Exceptional expenses on management operations | 7.00 | 588.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 13 542.00 | | | 13 542.00 |
HH Total exceptional expenses (VIII) | 13 549.00 | 588.00 | | 13 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 549.00 | 376.00 | | -13 549.00 |
HK Income tax | 4 016.00 | 4 867.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 045.00 | 355 076.00 | | 379 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 993.00 | 328 088.00 | | 359 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 052.00 | 26 988.00 | | 19 052.00 |
HP References: Equipment leasing | 478.00 | 478.00 | | 478.00 |
