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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 198 144.00 | 71 404.00 | 126 741.00 | 198 144.00 |
AR Technical installations, industrial equipment and tools | 217 690.00 | 146 493.00 | 71 197.00 | 217 690.00 |
AT Other tangible assets | 331 350.00 | 66 404.00 | 264 945.00 | 331 350.00 |
BH Other financial assets | 18 833.00 | | 18 833.00 | 18 833.00 |
BJ TOTAL (I) | 1 217 196.00 | 285 480.00 | 931 716.00 | 1 217 196.00 |
BT Goods | 12 234.00 | | 12 234.00 | 12 234.00 |
BZ Other receivables | 161 408.00 | | 161 408.00 | 161 408.00 |
CF Cash and cash equivalents | 69 236.00 | | 69 236.00 | 69 236.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 245 443.00 | | 245 443.00 | 245 443.00 |
CO Grand total (0 to V) | 1 462 639.00 | 285 480.00 | 1 177 159.00 | 1 462 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 149 141.00 | | | 149 141.00 |
DH Retained earnings | 134 340.00 | | | 134 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 958.00 | | | 107 958.00 |
DL TOTAL (I) | 446 439.00 | | | 446 439.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 452.00 | | | 369 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 535.00 | | | 159 535.00 |
DX Trade payables and related accounts | 60 075.00 | | | 60 075.00 |
DY Tax and social security liabilities | 91 659.00 | | | 91 659.00 |
EC TOTAL (IV) | 680 721.00 | | | 680 721.00 |
EE Grand total (I to V) | 1 177 159.00 | | | 1 177 159.00 |
EG Accrued income and payables due within one year | 434 550.00 | | | 434 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 293.00 | | | 22 293.00 |
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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 | 1 318 518.00 | | 1 318 518.00 | 1 318 518.00 |
FG Production sold - services | 3 281.00 | | 3 281.00 | 3 281.00 |
FJ Net sales | 1 321 799.00 | | 1 321 799.00 | 1 321 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 644.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 332 452.00 | |
FS Purchases of goods (including customs duties) | | | 311 036.00 | |
FT Inventory change (goods) | | | -6 968.00 | |
FW Other purchases and external expenses | | | 201 846.00 | |
FX Taxes, duties, and similar payments | | | 21 693.00 | |
FY Salaries and Wages | | | 370 462.00 | |
FZ Social Security Contributions | | | 108 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 1 161 338.00 | |
GG - OPERATING RESULT (I - II) | | | 171 114.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 644.00 | | | 10 644.00 |
A4 Equity method investments | 3 004.00 | | | 3 004.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 919.00 | | | 4 919.00 |
HF Exceptional expenses on capital transactions | 9 242.00 | | | 9 242.00 |
HH Total exceptional expenses (VIII) | 14 162.00 | | | 14 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 162.00 | | | -13 162.00 |
HK Income tax | 41 603.00 | | | 41 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 452.00 | | | 1 333 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 494.00 | | | 1 225 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 958.00 | | | 107 958.00 |
HP References: Equipment leasing | 5 753.00 | | | 5 753.00 |
