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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 182.00 | | 401 182.00 | 401 182.00 |
AR Technical installations, industrial equipment and tools | 200 609.00 | 123 136.00 | 77 473.00 | 200 609.00 |
AT Other tangible assets | 9 730.00 | 1 831.00 | 7 899.00 | 9 730.00 |
BH Other financial assets | 24 455.00 | | 24 455.00 | 24 455.00 |
BJ TOTAL (I) | 635 976.00 | 124 967.00 | 511 009.00 | 635 976.00 |
BT Goods | 388 715.00 | | 388 715.00 | 388 715.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 85 805.00 | | 85 805.00 | 85 805.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 506 067.00 | | 506 067.00 | 506 067.00 |
CO Grand total (0 to V) | 1 142 043.00 | 124 967.00 | 1 017 076.00 | 1 142 043.00 |
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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 | 400 460.00 | | | 400 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 440.00 | | | 74 440.00 |
DL TOTAL (I) | 485 899.00 | | | 485 899.00 |
DU Loans and Debts from Credit Institutions (3) | 172 331.00 | | | 172 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 956.00 | | | 105 956.00 |
DX Trade payables and related accounts | 157 486.00 | | | 157 486.00 |
DY Tax and social security liabilities | 90 477.00 | | | 90 477.00 |
EA Other liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 531 177.00 | | | 531 177.00 |
EE Grand total (I to V) | 1 017 076.00 | | | 1 017 076.00 |
EG Accrued income and payables due within one year | 295 319.00 | | | 295 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 656 622.00 | | 1 656 622.00 | 1 656 622.00 |
FD Production sold - goods | -78 093.00 | | -78 093.00 | -78 093.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 1 578 989.00 | | 1 578 989.00 | 1 578 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 581 469.00 | |
FS Purchases of goods (including customs duties) | | | 757 357.00 | |
FT Inventory change (goods) | | | -5 452.00 | |
FW Other purchases and external expenses | | | 372 814.00 | |
FX Taxes, duties, and similar payments | | | 22 729.00 | |
FY Salaries and Wages | | | 251 810.00 | |
FZ Social Security Contributions | | | 39 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 528.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 457 491.00 | |
GG - OPERATING RESULT (I - II) | | | 123 978.00 | |
GL Other interest and similar income | | | 6 664.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 342.00 | | | 2 342.00 |
A4 Equity method investments | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HE Exceptional expenses on management operations | 23 406.00 | | | 23 406.00 |
HF Exceptional expenses on capital transactions | 7 113.00 | | | 7 113.00 |
HH Total exceptional expenses (VIII) | 30 518.00 | | | 30 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 693.00 | | | -27 693.00 |
HK Income tax | 23 115.00 | | | 23 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 958.00 | | | 1 590 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 519.00 | | | 1 516 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 440.00 | | | 74 440.00 |
HP References: Equipment leasing | 13 074.00 | | | 13 074.00 |
