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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AJ Other Intangible Assets | 524 430.00 | 524 430.00 | | 524 430.00 |
AR Technical installations, industrial equipment and tools | 20 924.00 | 13 156.00 | 7 768.00 | 20 924.00 |
AT Other tangible assets | 87 055.00 | 43 036.00 | 44 019.00 | 87 055.00 |
BH Other financial assets | 18 224.00 | | 18 224.00 | 18 224.00 |
BJ TOTAL (I) | 1 385 782.00 | 584 017.00 | 801 766.00 | 1 385 782.00 |
BT Goods | 242 430.00 | | 242 430.00 | 242 430.00 |
BX Customers and related accounts | 84 838.00 | | 84 838.00 | 84 838.00 |
BZ Other receivables | 207 346.00 | | 207 346.00 | 207 346.00 |
CF Cash and cash equivalents | 97 462.00 | | 97 462.00 | 97 462.00 |
CH Prepaid expenses | 14 221.00 | | 14 221.00 | 14 221.00 |
CJ TOTAL (II) | 646 296.00 | | 646 296.00 | 646 296.00 |
CO Grand total (0 to V) | 2 032 078.00 | 584 017.00 | 1 448 062.00 | 2 032 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 269 333.00 | 49 169.00 | | 269 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 817.00 | 220 164.00 | | 276 817.00 |
DL TOTAL (I) | 547 827.00 | 271 009.00 | | 547 827.00 |
DQ Provisions for Expenses | 6 600.00 | 14 850.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 14 850.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 457 726.00 | 581 160.00 | | 457 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 4 768.00 | | 4 608.00 |
DX Trade payables and related accounts | 305 062.00 | 308 296.00 | | 305 062.00 |
DY Tax and social security liabilities | 77 622.00 | 66 315.00 | | 77 622.00 |
EA Other liabilities | 34 899.00 | 54 602.00 | | 34 899.00 |
EC TOTAL (IV) | 893 635.00 | 1 015 141.00 | | 893 635.00 |
EE Grand total (I to V) | 1 448 062.00 | 1 301 000.00 | | 1 448 062.00 |
EG Accrued income and payables due within one year | 564 276.00 | 577 720.00 | | 564 276.00 |
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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 | 4 207 245.00 | | 4 207 245.00 | 4 207 245.00 |
FG Production sold - services | 75 421.00 | | 75 421.00 | 75 421.00 |
FJ Net sales | 4 282 666.00 | | 4 282 666.00 | 4 282 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 850.00 | |
FQ Other income | | | 129 688.00 | |
FR Total operating income (I) | | | 4 427 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 806.00 | |
FT Inventory change (goods) | | | 25 698.00 | |
FW Other purchases and external expenses | | | 268 891.00 | |
FX Taxes, duties, and similar payments | | | 22 191.00 | |
FY Salaries and Wages | | | 547 088.00 | |
FZ Social Security Contributions | | | 224 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 934.00 | |
GB Operating Expenses - Provisions | | | 6 600.00 | |
GE Other Expenses | | | 118 239.00 | |
GF Total Operating Expenses (II) | | | 3 994 896.00 | |
GG - OPERATING RESULT (I - II) | | | 432 308.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 24 648.00 | |
GU Total financial expenses (VI) | | | 24 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 449.00 | 668.00 | | 4 449.00 |
HB Exceptional income from capital transactions | 204 688.00 | | | 204 688.00 |
HD Total exceptional income (VII) | 209 136.00 | 668.00 | | 209 136.00 |
HE Exceptional expenses on management operations | 6 861.00 | 3 179.00 | | 6 861.00 |
HF Exceptional expenses on capital transactions | 200 692.00 | | | 200 692.00 |
HH Total exceptional expenses (VIII) | 207 553.00 | 3 179.00 | | 207 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -2 511.00 | | 1 583.00 |
HK Income tax | 132 625.00 | 99 873.00 | | 132 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 540.00 | 4 524 908.00 | | 4 636 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 722.00 | 4 304 744.00 | | 4 359 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 817.00 | 220 164.00 | | 276 817.00 |
HP References: Equipment leasing | 6 080.00 | 18 240.00 | | 6 080.00 |
