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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 960.00 | | 32 960.00 | 32 960.00 |
AP Buildings | 89 324.00 | 89 324.00 | | 89 324.00 |
AR Technical installations, industrial equipment and tools | 62 805.00 | 58 343.00 | 4 462.00 | 62 805.00 |
AT Other tangible assets | 55 717.00 | 43 846.00 | 11 871.00 | 55 717.00 |
BH Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
BJ TOTAL (I) | 444 739.00 | 191 513.00 | 253 226.00 | 444 739.00 |
BT Goods | 68 533.00 | | 68 533.00 | 68 533.00 |
BZ Other receivables | 376 615.00 | 80 000.00 | 296 615.00 | 376 615.00 |
CF Cash and cash equivalents | 240 529.00 | | 240 529.00 | 240 529.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 703 441.00 | 80 000.00 | 623 441.00 | 703 441.00 |
CO Grand total (0 to V) | 1 148 180.00 | 271 513.00 | 876 667.00 | 1 148 180.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 189 200.00 | | 189 200.00 | 189 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 486 730.00 | | | 486 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 296.00 | | | 43 296.00 |
DL TOTAL (I) | 538 826.00 | | | 538 826.00 |
DU Loans and Debts from Credit Institutions (3) | 90 367.00 | | | 90 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 357.00 | | | 61 357.00 |
DX Trade payables and related accounts | 72 539.00 | | | 72 539.00 |
DY Tax and social security liabilities | 91 687.00 | | | 91 687.00 |
EA Other liabilities | 21 890.00 | | | 21 890.00 |
EC TOTAL (IV) | 337 841.00 | | | 337 841.00 |
EE Grand total (I to V) | 876 667.00 | | | 876 667.00 |
EG Accrued income and payables due within one year | 247 841.00 | | | 247 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 859 271.00 | | 859 271.00 | 859 271.00 |
FG Production sold - services | 21 250.00 | | 21 250.00 | 21 250.00 |
FJ Net sales | 880 521.00 | | 880 521.00 | 880 521.00 |
FO Operating subsidies | | | 3 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 6 502.00 | |
FR Total operating income (I) | | | 895 216.00 | |
FS Purchases of goods (including customs duties) | | | 376 479.00 | |
FT Inventory change (goods) | | | -9 139.00 | |
FW Other purchases and external expenses | | | 157 756.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 277 080.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 16 748.00 | |
GF Total Operating Expenses (II) | | | 848 897.00 | |
GG - OPERATING RESULT (I - II) | | | 46 318.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GP Total financial income (V) | | | 4 091.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | | | 2 949.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HK Income tax | 10 694.00 | | | 10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 607.00 | | | 903 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 310.00 | | | 860 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 296.00 | | | 43 296.00 |
HP References: Equipment leasing | 6 152.00 | | | 6 152.00 |
