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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 | 25 865.00 | 25 865.00 | | 25 865.00 |
AF Concessions, Patents and Similar Rights | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 1 383 603.00 | | 1 383 603.00 | 1 383 603.00 |
AP Buildings | 158 756.00 | 146 804.00 | 11 952.00 | 158 756.00 |
AR Technical installations, industrial equipment and tools | 307 589.00 | 250 525.00 | 57 063.00 | 307 589.00 |
AT Other tangible assets | 137 443.00 | 116 501.00 | 20 943.00 | 137 443.00 |
BD Other fixed assets | 9 805.00 | | 9 805.00 | 9 805.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 2 034 998.00 | 550 705.00 | 1 484 293.00 | 2 034 998.00 |
BT Goods | 204 172.00 | | 204 172.00 | 204 172.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 41 078.00 | | 41 078.00 | 41 078.00 |
BZ Other receivables | 614 772.00 | | 614 772.00 | 614 772.00 |
CF Cash and cash equivalents | 32 181.00 | | 32 181.00 | 32 181.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 896 887.00 | | 896 887.00 | 896 887.00 |
CO Grand total (0 to V) | 2 931 885.00 | 550 705.00 | 2 381 180.00 | 2 931 885.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 461 188.00 | | | 461 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 967.00 | | | 249 967.00 |
DL TOTAL (I) | 717 755.00 | | | 717 755.00 |
DU Loans and Debts from Credit Institutions (3) | 891 654.00 | | | 891 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 784.00 | | | 379 784.00 |
DX Trade payables and related accounts | 119 697.00 | | | 119 697.00 |
DY Tax and social security liabilities | 269 873.00 | | | 269 873.00 |
DZ Fixed asset liabilities and related accounts | 2 320.00 | | | 2 320.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 1 663 425.00 | | | 1 663 425.00 |
EE Grand total (I to V) | 2 381 180.00 | | | 2 381 180.00 |
EG Accrued income and payables due within one year | 932 163.00 | | | 932 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 499.00 | | | 11 499.00 |
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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 | 59 814.00 | | 59 814.00 | 59 814.00 |
FG Production sold - services | 3 288 099.00 | | 3 288 099.00 | 3 288 099.00 |
FJ Net sales | 3 347 913.00 | | 3 347 913.00 | 3 347 913.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 071.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 359 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 805.00 | |
FT Inventory change (goods) | | | -204 172.00 | |
FU Purchases of raw materials and other supplies | | | -124 235.00 | |
FV Inventory change (raw materials and supplies) | | | 110 956.00 | |
FW Other purchases and external expenses | | | 720 988.00 | |
FX Taxes, duties, and similar payments | | | 17 640.00 | |
FY Salaries and Wages | | | 1 023 597.00 | |
FZ Social Security Contributions | | | 379 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 268.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 026 628.00 | |
GG - OPERATING RESULT (I - II) | | | 332 583.00 | |
GL Other interest and similar income | | | 16 310.00 | |
GP Total financial income (V) | | | 16 310.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 071.00 | | | 10 071.00 |
A2 TOTAL ASSETS | 141 742.00 | | | 141 742.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 90 419.00 | | | 90 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 520.00 | | | 3 375 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 554.00 | | | 3 125 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 967.00 | | | 249 967.00 |
HP References: Equipment leasing | 3 616.00 | | | 3 616.00 |
