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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 800.00 | | 155 800.00 | 155 800.00 |
AR Technical installations, industrial equipment and tools | 98 940.00 | 35 429.00 | 63 511.00 | 98 940.00 |
AT Other tangible assets | 30 445.00 | 13 647.00 | 16 798.00 | 30 445.00 |
BH Other financial assets | 17 765.00 | | 17 765.00 | 17 765.00 |
BJ TOTAL (I) | 302 950.00 | 49 076.00 | 253 874.00 | 302 950.00 |
BL Raw materials, supplies | 104 566.00 | | 104 566.00 | 104 566.00 |
BT Goods | 133 939.00 | | 133 939.00 | 133 939.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 80 651.00 | | 80 651.00 | 80 651.00 |
CF Cash and cash equivalents | 12 304.00 | | 12 304.00 | 12 304.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 349 038.00 | | 349 038.00 | 349 038.00 |
CO Grand total (0 to V) | 651 987.00 | 49 076.00 | 602 911.00 | 651 987.00 |
CP Shares due in less than one year | 17 765.00 | | | 17 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 697.00 | 90 515.00 | | 37 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 581.00 | 47 182.00 | | 107 581.00 |
DL TOTAL (I) | 167 278.00 | 159 697.00 | | 167 278.00 |
DU Loans and Debts from Credit Institutions (3) | 244 473.00 | 16 455.00 | | 244 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 108 242.00 | | 460.00 |
DX Trade payables and related accounts | 111 122.00 | 206 186.00 | | 111 122.00 |
DY Tax and social security liabilities | 79 579.00 | 27 311.00 | | 79 579.00 |
EA Other liabilities | | 1 308.00 | | |
EC TOTAL (IV) | 435 634.00 | 359 501.00 | | 435 634.00 |
EE Grand total (I to V) | 602 911.00 | 519 198.00 | | 602 911.00 |
EG Accrued income and payables due within one year | 435 634.00 | 359 501.00 | | 435 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 473.00 | | | 244 473.00 |
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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 | 1 032 725.00 | | 1 032 725.00 | 1 032 725.00 |
FJ Net sales | 1 032 725.00 | | 1 032 725.00 | 1 032 725.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 032 749.00 | |
FS Purchases of goods (including customs duties) | | | 593 743.00 | |
FT Inventory change (goods) | | | -61 603.00 | |
FU Purchases of raw materials and other supplies | | | 20 969.00 | |
FW Other purchases and external expenses | | | 195 520.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 172 770.00 | |
FZ Social Security Contributions | | | 11 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 957 453.00 | |
GG - OPERATING RESULT (I - II) | | | 75 297.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 522.00 | 660.00 | | 522.00 |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 98 446.00 | | | 98 446.00 |
HD Total exceptional income (VII) | 101 580.00 | | | 101 580.00 |
HE Exceptional expenses on management operations | 1 674.00 | 3 136.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 12 322.00 | | | 12 322.00 |
HH Total exceptional expenses (VIII) | 13 996.00 | 3 136.00 | | 13 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 584.00 | -3 136.00 | | 87 584.00 |
HK Income tax | 54 982.00 | 14 075.00 | | 54 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 329.00 | 822 032.00 | | 1 134 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 748.00 | 774 850.00 | | 1 026 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 581.00 | 47 182.00 | | 107 581.00 |
HP References: Equipment leasing | 11 336.00 | 12 208.00 | | 11 336.00 |
