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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 231 665.00 | | 231 665.00 | 231 665.00 |
AN Land | 64 100.00 | | 64 100.00 | 64 100.00 |
AP Buildings | 198 805.00 | 61 101.00 | 137 703.00 | 198 805.00 |
AR Technical installations, industrial equipment and tools | 3 475.00 | 2 857.00 | 618.00 | 3 475.00 |
AT Other tangible assets | 89 451.00 | 77 348.00 | 12 103.00 | 89 451.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 595 968.00 | 142 753.00 | 453 214.00 | 595 968.00 |
BT Goods | 177 272.00 | 15 177.00 | 162 094.00 | 177 272.00 |
BX Customers and related accounts | 195 261.00 | 20 654.00 | 174 607.00 | 195 261.00 |
BZ Other receivables | 42 098.00 | | 42 098.00 | 42 098.00 |
CF Cash and cash equivalents | 240 011.00 | | 240 011.00 | 240 011.00 |
CH Prepaid expenses | 24 363.00 | | 24 363.00 | 24 363.00 |
CJ TOTAL (II) | 679 007.00 | 35 831.00 | 643 176.00 | 679 007.00 |
CO Grand total (0 to V) | 1 274 975.00 | 178 584.00 | 1 096 391.00 | 1 274 975.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 338 392.00 | 284 413.00 | | 338 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420.00 | 53 978.00 | | 24 420.00 |
DL TOTAL (I) | 912 812.00 | 888 392.00 | | 912 812.00 |
DU Loans and Debts from Credit Institutions (3) | 53 325.00 | 78 035.00 | | 53 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | 15 586.00 | | 16 782.00 |
DX Trade payables and related accounts | 60 980.00 | 44 637.00 | | 60 980.00 |
DY Tax and social security liabilities | 51 109.00 | 45 197.00 | | 51 109.00 |
EA Other liabilities | 1 380.00 | 650.00 | | 1 380.00 |
EC TOTAL (IV) | 183 578.00 | 184 107.00 | | 183 578.00 |
EE Grand total (I to V) | 1 096 391.00 | 1 072 499.00 | | 1 096 391.00 |
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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 | 1 014 944.00 | | 1 014 944.00 | 1 014 944.00 |
FG Production sold - services | 4 488.00 | | 4 488.00 | 4 488.00 |
FJ Net sales | 1 019 432.00 | | 1 019 432.00 | 1 019 432.00 |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 022 324.00 | |
FS Purchases of goods (including customs duties) | | | 560 052.00 | |
FT Inventory change (goods) | | | -22 209.00 | |
FW Other purchases and external expenses | | | 186 610.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 182 623.00 | |
FZ Social Security Contributions | | | 66 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 005 529.00 | |
GG - OPERATING RESULT (I - II) | | | 16 795.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 943.00 | | |
HB Exceptional income from capital transactions | 15 703.00 | | | 15 703.00 |
HD Total exceptional income (VII) | 15 703.00 | 4 943.00 | | 15 703.00 |
HE Exceptional expenses on management operations | 883.00 | 859.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 561.00 | 2 076.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 2 935.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 258.00 | 2 007.00 | | 14 258.00 |
HK Income tax | 3 164.00 | 17 418.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 213.00 | 1 038 350.00 | | 1 038 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 793.00 | 984 371.00 | | 1 013 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 420.00 | 53 978.00 | | 24 420.00 |
HP References: Equipment leasing | 43 759.00 | 24 270.00 | | 43 759.00 |
