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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
AH Goodwill | 247 979.00 | | 247 979.00 | 247 979.00 |
AN Land | 6 425.00 | 6 425.00 | | 6 425.00 |
AP Buildings | 4 240.00 | 4 240.00 | | 4 240.00 |
AR Technical installations, industrial equipment and tools | 60 161.00 | 29 988.00 | 30 172.00 | 60 161.00 |
AT Other tangible assets | 158 050.00 | 115 937.00 | 42 112.00 | 158 050.00 |
BH Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BJ TOTAL (I) | 514 528.00 | 161 203.00 | 353 324.00 | 514 528.00 |
BT Goods | 348 520.00 | | 348 520.00 | 348 520.00 |
BX Customers and related accounts | 133 761.00 | | 133 761.00 | 133 761.00 |
BZ Other receivables | 138 213.00 | | 138 213.00 | 138 213.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 621 887.00 | | 621 887.00 | 621 887.00 |
CO Grand total (0 to V) | 1 136 415.00 | 161 203.00 | 975 211.00 | 1 136 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 680.00 | 228 680.00 | | 228 680.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 76 860.00 | 61 584.00 | | 76 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 656.00 | 65 275.00 | | 40 656.00 |
DL TOTAL (I) | 369 064.00 | 378 408.00 | | 369 064.00 |
DU Loans and Debts from Credit Institutions (3) | 109 212.00 | 139 818.00 | | 109 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | 158 000.00 | | 148 000.00 |
DX Trade payables and related accounts | 258 445.00 | 197 869.00 | | 258 445.00 |
DY Tax and social security liabilities | 55 751.00 | 84 951.00 | | 55 751.00 |
EA Other liabilities | 34 737.00 | 2 875.00 | | 34 737.00 |
EC TOTAL (IV) | 606 146.00 | 583 515.00 | | 606 146.00 |
EE Grand total (I to V) | 975 211.00 | 961 923.00 | | 975 211.00 |
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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 | 2 084 793.00 | | 2 084 793.00 | 2 084 793.00 |
FD Production sold - goods | -51 414.00 | -433.00 | -51 848.00 | -51 414.00 |
FG Production sold - services | 666 848.00 | 65 363.00 | 732 211.00 | 666 848.00 |
FJ Net sales | 2 700 226.00 | 64 929.00 | 2 765 156.00 | 2 700 226.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 766 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 541.00 | |
FT Inventory change (goods) | | | -9 348.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FV Inventory change (raw materials and supplies) | | | 12 133.00 | |
FW Other purchases and external expenses | | | 347 267.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 308 554.00 | |
FZ Social Security Contributions | | | 110 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 675.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 720 822.00 | |
GG - OPERATING RESULT (I - II) | | | 45 482.00 | |
GK Income from other securities and fixed asset receivables | | | 5 353.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 5 372.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 975.00 | 9 638.00 | | 975.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 9 668.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -9 668.00 | | -271.00 |
HK Income tax | 4 035.00 | 6 347.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 380.00 | 2 458 724.00 | | 2 772 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 724.00 | 2 393 448.00 | | 2 731 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 656.00 | 65 275.00 | | 40 656.00 |
HP References: Equipment leasing | 4 919.00 | 3 240.00 | | 4 919.00 |
