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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 422.00 | 23 422.00 | | 23 422.00 |
AH Goodwill | 353 362.00 | | 353 362.00 | 353 362.00 |
AR Technical installations, industrial equipment and tools | 104 175.00 | 104 175.00 | | 104 175.00 |
AT Other tangible assets | 176 591.00 | 173 451.00 | 3 140.00 | 176 591.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 669 789.00 | 301 048.00 | 368 741.00 | 669 789.00 |
BT Goods | 24 769.00 | 5 000.00 | 19 769.00 | 24 769.00 |
BZ Other receivables | 37 745.00 | | 37 745.00 | 37 745.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CJ TOTAL (II) | 81 927.00 | 5 000.00 | 76 927.00 | 81 927.00 |
CO Grand total (0 to V) | 751 716.00 | 306 048.00 | 445 668.00 | 751 716.00 |
CP Shares due in less than one year | 12 239.00 | | | 12 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 801.00 | 104 801.00 | | 104 801.00 |
DH Retained earnings | 118 581.00 | 109 071.00 | | 118 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 344.00 | 9 509.00 | | 24 344.00 |
DL TOTAL (I) | 251 026.00 | 226 682.00 | | 251 026.00 |
DU Loans and Debts from Credit Institutions (3) | 58 980.00 | 116 938.00 | | 58 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 295.00 | 27 748.00 | | 30 295.00 |
DX Trade payables and related accounts | 30 349.00 | 38 186.00 | | 30 349.00 |
DY Tax and social security liabilities | 59 177.00 | 53 964.00 | | 59 177.00 |
EA Other liabilities | 15 840.00 | 15 840.00 | | 15 840.00 |
EC TOTAL (IV) | 194 642.00 | 252 676.00 | | 194 642.00 |
EE Grand total (I to V) | 445 668.00 | 479 358.00 | | 445 668.00 |
EG Accrued income and payables due within one year | 194 641.00 | 193 696.00 | | 194 641.00 |
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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 | 891 962.00 | | 891 962.00 | 891 962.00 |
FG Production sold - services | 8 801.00 | | 8 801.00 | 8 801.00 |
FJ Net sales | 900 763.00 | | 900 763.00 | 900 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 902 919.00 | |
FS Purchases of goods (including customs duties) | | | 504 552.00 | |
FT Inventory change (goods) | | | 4 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 125 537.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 152 997.00 | |
FZ Social Security Contributions | | | 53 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 869 861.00 | |
GG - OPERATING RESULT (I - II) | | | 33 058.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | 817.00 | | 2 148.00 |
A2 TOTAL ASSETS | 24 201.00 | 23 533.00 | | 24 201.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | 5 231.00 | 2 398.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 919.00 | 913 716.00 | | 902 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 575.00 | 904 206.00 | | 878 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 344.00 | 9 509.00 | | 24 344.00 |
HP References: Equipment leasing | 9 960.00 | 10 440.00 | | 9 960.00 |
