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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 842.00 | | 735 842.00 | 735 842.00 |
AR Technical installations, industrial equipment and tools | 56 830.00 | 45 982.00 | 10 848.00 | 56 830.00 |
AT Other tangible assets | 135 747.00 | 23 327.00 | 112 421.00 | 135 747.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 934 220.00 | 69 309.00 | 864 911.00 | 934 220.00 |
BT Goods | 11 821.00 | | 11 821.00 | 11 821.00 |
BZ Other receivables | 224 892.00 | | 224 892.00 | 224 892.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 17 885.00 | | 17 885.00 | 17 885.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 258 155.00 | | 258 155.00 | 258 155.00 |
CO Grand total (0 to V) | 1 192 375.00 | 69 309.00 | 1 123 066.00 | 1 192 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DG Other reserves | 83 934.00 | | | 83 934.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 645.00 | | | 45 645.00 |
DL TOTAL (I) | 565 778.00 | | | 565 778.00 |
DU Loans and Debts from Credit Institutions (3) | 257 086.00 | | | 257 086.00 |
DX Trade payables and related accounts | 146 991.00 | | | 146 991.00 |
DY Tax and social security liabilities | 153 211.00 | | | 153 211.00 |
EC TOTAL (IV) | 557 288.00 | | | 557 288.00 |
EE Grand total (I to V) | 1 123 066.00 | | | 1 123 066.00 |
EG Accrued income and payables due within one year | 397 185.00 | | | 397 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 209.00 | | | 48 209.00 |
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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 | 1 378 073.00 | | 1 378 073.00 | 1 378 073.00 |
FJ Net sales | 1 378 073.00 | | 1 378 073.00 | 1 378 073.00 |
FN Capitalized production | | | 14 855.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 392 973.00 | |
FS Purchases of goods (including customs duties) | | | 441 641.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 160 378.00 | |
FX Taxes, duties, and similar payments | | | 16 558.00 | |
FY Salaries and Wages | | | 555 793.00 | |
FZ Social Security Contributions | | | 130 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 663.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 323 866.00 | |
GG - OPERATING RESULT (I - II) | | | 69 107.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HG Exceptional depreciation and provisions | 14 075.00 | | | 14 075.00 |
HH Total exceptional expenses (VIII) | 14 564.00 | | | 14 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 564.00 | | | -14 564.00 |
HK Income tax | 4 496.00 | | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 973.00 | | | 1 392 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 327.00 | | | 1 347 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 645.00 | | | 45 645.00 |
HP References: Equipment leasing | 4 212.00 | | | 4 212.00 |
