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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 628.00 | | 566 628.00 | 566 628.00 |
AR Technical installations, industrial equipment and tools | 58 758.00 | 45 626.00 | 13 132.00 | 58 758.00 |
AT Other tangible assets | 29 644.00 | 23 758.00 | 5 887.00 | 29 644.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 656 713.00 | 69 383.00 | 587 329.00 | 656 713.00 |
BT Goods | 103 922.00 | | 103 922.00 | 103 922.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 22 575.00 | | 22 575.00 | 22 575.00 |
BZ Other receivables | 12 711.00 | | 12 711.00 | 12 711.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 167 535.00 | | 167 535.00 | 167 535.00 |
CO Grand total (0 to V) | 824 248.00 | 69 383.00 | 754 864.00 | 824 248.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 612.00 | 54 333.00 | | 105 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 538.00 | 51 279.00 | | 58 538.00 |
DL TOTAL (I) | 186 150.00 | 127 612.00 | | 186 150.00 |
DU Loans and Debts from Credit Institutions (3) | 473 039.00 | 528 862.00 | | 473 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 994.00 | 19 961.00 | | 18 994.00 |
DX Trade payables and related accounts | 60 837.00 | 67 859.00 | | 60 837.00 |
DY Tax and social security liabilities | 15 696.00 | 11 714.00 | | 15 696.00 |
EA Other liabilities | 148.00 | 164.00 | | 148.00 |
EC TOTAL (IV) | 568 714.00 | 628 560.00 | | 568 714.00 |
EE Grand total (I to V) | 754 864.00 | 756 172.00 | | 754 864.00 |
EG Accrued income and payables due within one year | 207 809.00 | 190 503.00 | | 207 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 115.00 | 14 804.00 | | 34 115.00 |
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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 | 543 694.00 | | 543 694.00 | 543 694.00 |
FG Production sold - services | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 545 438.00 | | 545 438.00 | 545 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 551 392.00 | |
FS Purchases of goods (including customs duties) | | | 217 966.00 | |
FT Inventory change (goods) | | | -8 139.00 | |
FW Other purchases and external expenses | | | 136 381.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 78 973.00 | |
FZ Social Security Contributions | | | 24 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 461 149.00 | |
GG - OPERATING RESULT (I - II) | | | 90 243.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 13 865.00 | |
GU Total financial expenses (VI) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | 6 775.00 | | 951.00 |
A2 TOTAL ASSETS | 16 001.00 | 17 926.00 | | 16 001.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HK Income tax | 18 077.00 | 13 330.00 | | 18 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 630.00 | 592 397.00 | | 551 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 092.00 | 541 119.00 | | 493 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 538.00 | 51 279.00 | | 58 538.00 |
HP References: Equipment leasing | 3 997.00 | 3 164.00 | | 3 997.00 |
