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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AP Buildings | 28 530.00 | 10 157.00 | 18 373.00 | 28 530.00 |
AR Technical installations, industrial equipment and tools | 27 861.00 | 18 599.00 | 9 262.00 | 27 861.00 |
AT Other tangible assets | 82 768.00 | 57 815.00 | 24 952.00 | 82 768.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 407 849.00 | 86 572.00 | 321 277.00 | 407 849.00 |
BT Goods | 15 930.00 | | 15 930.00 | 15 930.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 27 791.00 | | 27 791.00 | 27 791.00 |
CO Grand total (0 to V) | 435 639.00 | 86 572.00 | 349 068.00 | 435 639.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 922.00 | 34 474.00 | | 62 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 227.00 | 28 448.00 | | 25 227.00 |
DL TOTAL (I) | 96 399.00 | 71 172.00 | | 96 399.00 |
DU Loans and Debts from Credit Institutions (3) | 62 508.00 | 79 248.00 | | 62 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 77.00 | | 592.00 |
DX Trade payables and related accounts | 52 600.00 | 54 282.00 | | 52 600.00 |
DY Tax and social security liabilities | 136 968.00 | 136 202.00 | | 136 968.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 252 669.00 | 271 810.00 | | 252 669.00 |
EE Grand total (I to V) | 349 068.00 | 342 982.00 | | 349 068.00 |
EG Accrued income and payables due within one year | 248 711.00 | 271 810.00 | | 248 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 408.00 | 52 031.00 | | 56 408.00 |
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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 | 569 345.00 | | 569 345.00 | 569 345.00 |
FJ Net sales | 569 345.00 | | 569 345.00 | 569 345.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 10 823.00 | |
FR Total operating income (I) | | | 586 509.00 | |
FS Purchases of goods (including customs duties) | | | 246 930.00 | |
FT Inventory change (goods) | | | -11 080.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 109 869.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 167 806.00 | |
FZ Social Security Contributions | | | 27 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 560 147.00 | |
GG - OPERATING RESULT (I - II) | | | 26 362.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 090.00 | 9 584.00 | | 5 090.00 |
HE Exceptional expenses on management operations | 650.00 | 538.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 538.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -538.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 509.00 | 509 077.00 | | 586 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 282.00 | 480 629.00 | | 561 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 227.00 | 28 448.00 | | 25 227.00 |
HP References: Equipment leasing | 14 904.00 | 15 211.00 | | 14 904.00 |
