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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 | 80 703.00 | 40 594.00 | 40 108.00 | 80 703.00 |
AT Other tangible assets | 228 826.00 | 125 047.00 | 103 779.00 | 228 826.00 |
BJ TOTAL (I) | 525 211.00 | 165 641.00 | 359 570.00 | 525 211.00 |
BT Goods | 96 837.00 | | 96 837.00 | 96 837.00 |
BX Customers and related accounts | 8 608.00 | | 8 608.00 | 8 608.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CF Cash and cash equivalents | 219 708.00 | | 219 708.00 | 219 708.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 345 323.00 | | 345 323.00 | 345 323.00 |
CO Grand total (0 to V) | 870 535.00 | 165 641.00 | 704 894.00 | 870 535.00 |
CU Other investments | 19 683.00 | | 19 683.00 | 19 683.00 |
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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 | 87 285.00 | | | 87 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 813.00 | | | 58 813.00 |
DL TOTAL (I) | 355 762.00 | | | 355 762.00 |
DU Loans and Debts from Credit Institutions (3) | 150 444.00 | | | 150 444.00 |
DX Trade payables and related accounts | 114 197.00 | | | 114 197.00 |
DY Tax and social security liabilities | 75 087.00 | | | 75 087.00 |
EA Other liabilities | 9 405.00 | | | 9 405.00 |
EC TOTAL (IV) | 349 132.00 | | | 349 132.00 |
EE Grand total (I to V) | 704 894.00 | | | 704 894.00 |
EG Accrued income and payables due within one year | 255 957.00 | | | 255 957.00 |
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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 | 1 862 738.00 | | 1 862 738.00 | 1 862 738.00 |
FG Production sold - services | 10 592.00 | | 10 592.00 | 10 592.00 |
FJ Net sales | 1 873 330.00 | | 1 873 330.00 | 1 873 330.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 156.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 890 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 373.00 | |
FT Inventory change (goods) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 158 511.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 222 150.00 | |
FZ Social Security Contributions | | | 23 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 654.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 814 177.00 | |
GG - OPERATING RESULT (I - II) | | | 76 524.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 586.00 | | | 3 586.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 3 636.00 | | | 3 636.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | | | 3 586.00 |
HK Income tax | 21 379.00 | | | 21 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 341.00 | | | 1 895 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 528.00 | | | 1 836 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 813.00 | | | 58 813.00 |
HP References: Equipment leasing | 3 976.00 | | | 3 976.00 |
