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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 54 802.00 | 22 090.00 | 32 712.00 | 54 802.00 |
AT Other tangible assets | 21 937.00 | 7 097.00 | 14 840.00 | 21 937.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 357 039.00 | 29 187.00 | 327 852.00 | 357 039.00 |
BT Goods | 37 529.00 | | 37 529.00 | 37 529.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 255 190.00 | | 255 190.00 | 255 190.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 294 044.00 | | 294 044.00 | 294 044.00 |
CO Grand total (0 to V) | 651 083.00 | 29 187.00 | 621 896.00 | 651 083.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 201 526.00 | 154 727.00 | | 201 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 981.00 | 96 799.00 | | 120 981.00 |
DL TOTAL (I) | 326 907.00 | 255 926.00 | | 326 907.00 |
DU Loans and Debts from Credit Institutions (3) | 185 564.00 | 220 917.00 | | 185 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 12 028.00 | | 2 028.00 |
DX Trade payables and related accounts | 65 370.00 | 62 306.00 | | 65 370.00 |
DY Tax and social security liabilities | 40 071.00 | 39 603.00 | | 40 071.00 |
EA Other liabilities | 1 955.00 | 1 140.00 | | 1 955.00 |
EC TOTAL (IV) | 294 988.00 | 335 994.00 | | 294 988.00 |
EE Grand total (I to V) | 621 896.00 | 591 920.00 | | 621 896.00 |
EG Accrued income and payables due within one year | 145 151.00 | 150 430.00 | | 145 151.00 |
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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 | 1 402 647.00 | | 1 402 647.00 | 1 402 647.00 |
FG Production sold - services | 432.00 | | 432.00 | 432.00 |
FJ Net sales | 1 403 079.00 | | 1 403 079.00 | 1 403 079.00 |
FO Operating subsidies | | | 51 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FR Total operating income (I) | | | 1 456 404.00 | |
FS Purchases of goods (including customs duties) | | | 895 619.00 | |
FT Inventory change (goods) | | | -9 339.00 | |
FW Other purchases and external expenses | | | 137 928.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 200 703.00 | |
FZ Social Security Contributions | | | 48 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 293 206.00 | |
GG - OPERATING RESULT (I - II) | | | 163 198.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
A4 Equity method investments | | 92.00 | | |
HK Income tax | 40 165.00 | 30 951.00 | | 40 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 502.00 | 1 392 427.00 | | 1 456 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 521.00 | 1 295 628.00 | | 1 335 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 981.00 | 96 799.00 | | 120 981.00 |
HP References: Equipment leasing | 2 532.00 | 2 483.00 | | 2 532.00 |
