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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 028.00 | 29 240.00 | 10 788.00 | 40 028.00 |
AT Other tangible assets | 235 012.00 | 97 653.00 | 137 358.00 | 235 012.00 |
BB Receivables related to investments | 32 295.00 | | 32 295.00 | 32 295.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 354 471.00 | 126 893.00 | 227 578.00 | 354 471.00 |
BN Goods in progress | 3 632.00 | | 3 632.00 | 3 632.00 |
BT Goods | 99 077.00 | 492.00 | 98 586.00 | 99 077.00 |
BX Customers and related accounts | 48 803.00 | | 48 803.00 | 48 803.00 |
BZ Other receivables | 38 025.00 | | 38 025.00 | 38 025.00 |
CF Cash and cash equivalents | 228 374.00 | | 228 374.00 | 228 374.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 421 177.00 | 492.00 | 420 686.00 | 421 177.00 |
CO Grand total (0 to V) | 775 649.00 | 127 385.00 | 648 264.00 | 775 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 328 160.00 | | | 328 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 350.00 | | | 64 350.00 |
DL TOTAL (I) | 436 510.00 | | | 436 510.00 |
DU Loans and Debts from Credit Institutions (3) | 60 326.00 | | | 60 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 88 808.00 | | | 88 808.00 |
DY Tax and social security liabilities | 39 713.00 | | | 39 713.00 |
EA Other liabilities | 22 276.00 | | | 22 276.00 |
EC TOTAL (IV) | 211 754.00 | | | 211 754.00 |
EE Grand total (I to V) | 648 264.00 | | | 648 264.00 |
EG Accrued income and payables due within one year | 167 446.00 | | | 167 446.00 |
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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 | 962 273.00 | | 962 273.00 | 962 273.00 |
FG Production sold - services | 3 734.00 | | 3 734.00 | 3 734.00 |
FJ Net sales | 966 006.00 | | 966 006.00 | 966 006.00 |
FM Inventory production | | | -440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 969 415.00 | |
FS Purchases of goods (including customs duties) | | | 326 823.00 | |
FT Inventory change (goods) | | | -12 535.00 | |
FW Other purchases and external expenses | | | 327 115.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 143 088.00 | |
FZ Social Security Contributions | | | 48 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 860 421.00 | |
GG - OPERATING RESULT (I - II) | | | 108 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 730.00 | | | 5 730.00 |
HD Total exceptional income (VII) | 5 730.00 | | | 5 730.00 |
HE Exceptional expenses on management operations | 30 648.00 | | | 30 648.00 |
HF Exceptional expenses on capital transactions | 8 262.00 | | | 8 262.00 |
HH Total exceptional expenses (VIII) | 38 910.00 | | | 38 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 180.00 | | | -33 180.00 |
HK Income tax | 13 952.00 | | | 13 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 846.00 | | | 977 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 497.00 | | | 913 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 350.00 | | | 64 350.00 |
HP References: Equipment leasing | 11 784.00 | | | 11 784.00 |
