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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 | 13 828.00 | 9 040.00 | 4 788.00 | 13 828.00 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AR Technical installations, industrial equipment and tools | 6 444.00 | 6 444.00 | | 6 444.00 |
AT Other tangible assets | 65 295.00 | 57 153.00 | 8 142.00 | 65 295.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 613 007.00 | 72 637.00 | 540 370.00 | 613 007.00 |
BT Goods | 87 207.00 | | 87 207.00 | 87 207.00 |
BV Advances and down payments on orders | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 13 502.00 | | 13 502.00 | 13 502.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 20 218.00 | | 20 218.00 | 20 218.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 145 069.00 | | 145 069.00 | 145 069.00 |
CO Grand total (0 to V) | 758 076.00 | 72 637.00 | 685 439.00 | 758 076.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 321.00 | 184 750.00 | | 235 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 811.00 | 50 571.00 | | 58 811.00 |
DL TOTAL (I) | 302 932.00 | 244 121.00 | | 302 932.00 |
DU Loans and Debts from Credit Institutions (3) | 125 739.00 | 194 395.00 | | 125 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 095.00 | 117 044.00 | | 122 095.00 |
DX Trade payables and related accounts | 93 800.00 | 98 913.00 | | 93 800.00 |
DY Tax and social security liabilities | 31 156.00 | 46 984.00 | | 31 156.00 |
EA Other liabilities | 9 717.00 | 9 717.00 | | 9 717.00 |
EC TOTAL (IV) | 382 507.00 | 467 053.00 | | 382 507.00 |
EE Grand total (I to V) | 685 439.00 | 711 174.00 | | 685 439.00 |
EG Accrued income and payables due within one year | 327 076.00 | 341 374.00 | | 327 076.00 |
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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 | 1 040 864.00 | | 1 040 864.00 | 1 040 864.00 |
FG Production sold - services | 3 701.00 | | 3 701.00 | 3 701.00 |
FJ Net sales | 1 044 566.00 | | 1 044 566.00 | 1 044 566.00 |
FO Operating subsidies | | | 5 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 057 888.00 | |
FS Purchases of goods (including customs duties) | | | 725 312.00 | |
FT Inventory change (goods) | | | 12 592.00 | |
FW Other purchases and external expenses | | | 70 627.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 118 716.00 | |
FZ Social Security Contributions | | | 30 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 972 028.00 | |
GG - OPERATING RESULT (I - II) | | | 85 859.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 988.00 | 8 811.00 | | 7 988.00 |
HA Exceptional income from management transactions | 700.00 | 1 161.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 161.00 | | 700.00 |
HE Exceptional expenses on management operations | 3 236.00 | 248.00 | | 3 236.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 248.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | 914.00 | | -3 215.00 |
HK Income tax | 17 829.00 | 13 487.00 | | 17 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 762.00 | 1 053 470.00 | | 1 058 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 951.00 | 1 002 899.00 | | 999 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 811.00 | 50 571.00 | | 58 811.00 |
HP References: Equipment leasing | 3 080.00 | 3 252.00 | | 3 080.00 |
