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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 | 12 914.00 | 3 799.00 | 9 115.00 | 12 914.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 65 615.00 | 54 861.00 | 10 754.00 | 65 615.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 56 205.00 | 43 736.00 | 12 469.00 | 56 205.00 |
BJ TOTAL (I) | 217 014.00 | 103 876.00 | 113 138.00 | 217 014.00 |
BT Goods | 709 000.00 | | 709 000.00 | 709 000.00 |
BX Customers and related accounts | 39 759.00 | | 39 759.00 | 39 759.00 |
BZ Other receivables | 28 861.00 | | 28 861.00 | 28 861.00 |
CF Cash and cash equivalents | 141 521.00 | | 141 521.00 | 141 521.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 921 754.00 | | 921 754.00 | 921 754.00 |
CO Grand total (0 to V) | 1 138 768.00 | 103 876.00 | 1 034 893.00 | 1 138 768.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 593 778.00 | 510 620.00 | | 593 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 473.00 | 83 158.00 | | 92 473.00 |
DL TOTAL (I) | 694 501.00 | 602 028.00 | | 694 501.00 |
DU Loans and Debts from Credit Institutions (3) | 37 173.00 | 45 344.00 | | 37 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 677.00 | 148 820.00 | | 134 677.00 |
DX Trade payables and related accounts | 104 548.00 | 113 246.00 | | 104 548.00 |
DY Tax and social security liabilities | 63 995.00 | 56 512.00 | | 63 995.00 |
EC TOTAL (IV) | 340 392.00 | 363 922.00 | | 340 392.00 |
EE Grand total (I to V) | 1 034 893.00 | 965 950.00 | | 1 034 893.00 |
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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 | 205 215.00 | 1 732 397.00 | 1 937 612.00 | 205 215.00 |
FG Production sold - services | 3 446.00 | | 3 446.00 | 3 446.00 |
FJ Net sales | 208 661.00 | 1 732 397.00 | 1 941 058.00 | 208 661.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 981.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 957 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 025.00 | |
FT Inventory change (goods) | | | -51 000.00 | |
FW Other purchases and external expenses | | | 236 056.00 | |
FX Taxes, duties, and similar payments | | | 22 291.00 | |
FY Salaries and Wages | | | 150 817.00 | |
FZ Social Security Contributions | | | 44 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 847 704.00 | |
GG - OPERATING RESULT (I - II) | | | 109 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 24 582.00 | |
GP Total financial income (V) | | | 25 473.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 091.00 | 5 245.00 | | 4 091.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | 5 245.00 | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 091.00 | -5 245.00 | | -4 091.00 |
HK Income tax | 34 329.00 | 28 246.00 | | 34 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 771.00 | 1 854 585.00 | | 1 982 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 298.00 | 1 771 427.00 | | 1 890 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 473.00 | 83 158.00 | | 92 473.00 |
HP References: Equipment leasing | 14 601.00 | 13 735.00 | | 14 601.00 |
