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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 | 7 710.00 | 4 605.00 | 3 105.00 | 7 710.00 |
AF Concessions, Patents and Similar Rights | 7 258.00 | 1 358.00 | 5 900.00 | 7 258.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 72 953.00 | 63 027.00 | 9 926.00 | 72 953.00 |
AT Other tangible assets | 46 667.00 | 24 504.00 | 22 163.00 | 46 667.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 294 697.00 | 93 493.00 | 201 204.00 | 294 697.00 |
BT Goods | 95 163.00 | | 95 163.00 | 95 163.00 |
BX Customers and related accounts | 60 429.00 | | 60 429.00 | 60 429.00 |
BZ Other receivables | 15 736.00 | | 15 736.00 | 15 736.00 |
CF Cash and cash equivalents | 68 170.00 | | 68 170.00 | 68 170.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 249 790.00 | | 249 790.00 | 249 790.00 |
CO Grand total (0 to V) | 544 487.00 | 93 493.00 | 450 993.00 | 544 487.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 689.00 | | | 42 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 056.00 | | | 54 056.00 |
DL TOTAL (I) | 107 745.00 | | | 107 745.00 |
DU Loans and Debts from Credit Institutions (3) | 131 569.00 | | | 131 569.00 |
DX Trade payables and related accounts | 160 857.00 | | | 160 857.00 |
DY Tax and social security liabilities | 49 926.00 | | | 49 926.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 343 248.00 | | | 343 248.00 |
EE Grand total (I to V) | 450 993.00 | | | 450 993.00 |
EG Accrued income and payables due within one year | 343 248.00 | | | 343 248.00 |
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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 | 806 585.00 | | 806 585.00 | 806 585.00 |
FG Production sold - services | 286 483.00 | | 286 483.00 | 286 483.00 |
FJ Net sales | 1 093 068.00 | | 1 093 068.00 | 1 093 068.00 |
FO Operating subsidies | | | 38 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 139 677.00 | |
FS Purchases of goods (including customs duties) | | | 566 521.00 | |
FT Inventory change (goods) | | | -5 997.00 | |
FW Other purchases and external expenses | | | 202 618.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 228 833.00 | |
FZ Social Security Contributions | | | 56 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 142.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 1 074 314.00 | |
GG - OPERATING RESULT (I - II) | | | 65 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 217.00 | | | 7 217.00 |
A4 Equity method investments | 2 076.00 | | | 2 076.00 |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | | | 892.00 |
HK Income tax | 11 117.00 | | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 812.00 | | | 1 140 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 756.00 | | | 1 086 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 056.00 | | | 54 056.00 |
HP References: Equipment leasing | 4 080.00 | | | 4 080.00 |
