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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 78 670.00 | 29 189.00 | 49 480.00 | 78 670.00 |
AT Other tangible assets | 229 100.00 | 88 398.00 | 140 702.00 | 229 100.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 508 440.00 | 117 587.00 | 390 852.00 | 508 440.00 |
BT Goods | 98 459.00 | | 98 459.00 | 98 459.00 |
BX Customers and related accounts | 16 095.00 | | 16 095.00 | 16 095.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 699.00 | | 98 699.00 | 98 699.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 286 409.00 | | 286 409.00 | 286 409.00 |
CO Grand total (0 to V) | 794 849.00 | 117 587.00 | 677 262.00 | 794 849.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 440.00 | | | 181 440.00 |
DB Share, merger, contribution premiums, etc. | 10 080.00 | | | 10 080.00 |
DD Legal reserve (1) | 18 144.00 | | | 18 144.00 |
DG Other reserves | 45 598.00 | | | 45 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 687.00 | | | 41 687.00 |
DL TOTAL (I) | 296 949.00 | | | 296 949.00 |
DU Loans and Debts from Credit Institutions (3) | 207 439.00 | | | 207 439.00 |
DX Trade payables and related accounts | 116 253.00 | | | 116 253.00 |
DY Tax and social security liabilities | 47 867.00 | | | 47 867.00 |
EA Other liabilities | 8 754.00 | | | 8 754.00 |
EC TOTAL (IV) | 380 313.00 | | | 380 313.00 |
EE Grand total (I to V) | 677 262.00 | | | 677 262.00 |
EG Accrued income and payables due within one year | 229 869.00 | | | 229 869.00 |
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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 | 1 692 812.00 | | 1 692 812.00 | 1 692 812.00 |
FG Production sold - services | 10 945.00 | | 10 945.00 | 10 945.00 |
FJ Net sales | 1 703 758.00 | | 1 703 758.00 | 1 703 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 937.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 1 722 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 243.00 | |
FT Inventory change (goods) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 152 412.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 201 963.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 599.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 1 670 484.00 | |
GG - OPERATING RESULT (I - II) | | | 51 760.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 937.00 | | | 14 937.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 4 261.00 | | | 4 261.00 |
HD Total exceptional income (VII) | 4 261.00 | | | 4 261.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | | | 3 920.00 |
HK Income tax | 13 800.00 | | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 505.00 | | | 1 727 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 818.00 | | | 1 685 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 687.00 | | | 41 687.00 |
HP References: Equipment leasing | 12 507.00 | | | 12 507.00 |
