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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 941.00 | 4 243.00 | 698.00 | 4 941.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 47 913.00 | 42 683.00 | 5 230.00 | 47 913.00 |
AT Other tangible assets | 179 115.00 | 175 957.00 | 3 158.00 | 179 115.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 278 588.00 | 222 883.00 | 55 705.00 | 278 588.00 |
BN Goods in progress | 5 167.00 | | 5 167.00 | 5 167.00 |
BT Goods | 104 882.00 | 13 408.00 | 91 474.00 | 104 882.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 631 385.00 | 45 668.00 | 585 717.00 | 631 385.00 |
BZ Other receivables | 536 199.00 | | 536 199.00 | 536 199.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 1 289 116.00 | 59 077.00 | 1 230 040.00 | 1 289 116.00 |
CO Grand total (0 to V) | 1 567 704.00 | 281 960.00 | 1 285 744.00 | 1 567 704.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 404 007.00 | | | 404 007.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 571.00 | | | 169 571.00 |
DL TOTAL (I) | 683 600.00 | | | 683 600.00 |
DU Loans and Debts from Credit Institutions (3) | 35 957.00 | | | 35 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 804.00 | | | 80 804.00 |
DW Advances and down payments received on current orders | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 425 419.00 | | | 425 419.00 |
DY Tax and social security liabilities | 57 983.00 | | | 57 983.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 602 144.00 | | | 602 144.00 |
EE Grand total (I to V) | 1 285 744.00 | | | 1 285 744.00 |
EG Accrued income and payables due within one year | 599 308.00 | | | 599 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 562.00 | | | 29 562.00 |
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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 | 1 874 857.00 | | 1 874 857.00 | 1 874 857.00 |
FD Production sold - goods | 1 249.00 | | 1 249.00 | 1 249.00 |
FG Production sold - services | 211 306.00 | | 211 306.00 | 211 306.00 |
FJ Net sales | 2 087 411.00 | | 2 087 411.00 | 2 087 411.00 |
FM Inventory production | | | 48.00 | |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 568.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 119 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 065.00 | |
FT Inventory change (goods) | | | 4 088.00 | |
FU Purchases of raw materials and other supplies | | | 17 014.00 | |
FW Other purchases and external expenses | | | 407 708.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 212 871.00 | |
FZ Social Security Contributions | | | 90 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 408.00 | |
GE Other Expenses | | | 12 382.00 | |
GF Total Operating Expenses (II) | | | 1 895 078.00 | |
GG - OPERATING RESULT (I - II) | | | 224 051.00 | |
GL Other interest and similar income | | | 18 597.00 | |
GP Total financial income (V) | | | 18 597.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | | | 3 108.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HK Income tax | 69 808.00 | | | 69 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 393.00 | | | 2 139 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 821.00 | | | 1 969 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 571.00 | | | 169 571.00 |
HP References: Equipment leasing | 5 695.00 | | | 5 695.00 |
