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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 | 332 366.00 | 311 928.00 | 20 439.00 | 332 366.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 232 399.00 | 230 720.00 | 1 679.00 | 232 399.00 |
BH Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BJ TOTAL (I) | 597 774.00 | 558 794.00 | 38 981.00 | 597 774.00 |
BT Goods | 188 544.00 | | 188 544.00 | 188 544.00 |
BX Customers and related accounts | 4 764 962.00 | 1 311.00 | 4 763 651.00 | 4 764 962.00 |
BZ Other receivables | 4 875 469.00 | | 4 875 469.00 | 4 875 469.00 |
CF Cash and cash equivalents | 1 189 221.00 | | 1 189 221.00 | 1 189 221.00 |
CH Prepaid expenses | 138 516.00 | | 138 516.00 | 138 516.00 |
CJ TOTAL (II) | 11 156 712.00 | 1 311.00 | 11 155 401.00 | 11 156 712.00 |
CO Grand total (0 to V) | 11 754 486.00 | 560 105.00 | 11 194 381.00 | 11 754 486.00 |
CU Other investments | 1 027.00 | | 1 027.00 | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 557.00 | 608 557.00 | | 608 557.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 340.00 | | 340.00 |
DD Legal reserve (1) | 60 856.00 | 60 856.00 | | 60 856.00 |
DG Other reserves | 4 218 417.00 | 4 035 639.00 | | 4 218 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 896.00 | 182 777.00 | | 187 896.00 |
DL TOTAL (I) | 5 076 065.00 | 4 888 169.00 | | 5 076 065.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 5 350 405.00 | 4 910 626.00 | | 5 350 405.00 |
DY Tax and social security liabilities | 677 774.00 | 695 797.00 | | 677 774.00 |
EA Other liabilities | 90 137.00 | 89 533.00 | | 90 137.00 |
EC TOTAL (IV) | 6 118 316.00 | 5 695 956.00 | | 6 118 316.00 |
EE Grand total (I to V) | 11 194 381.00 | 10 614 125.00 | | 11 194 381.00 |
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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 | | | 38 227 639.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 38 227 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 565.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 38 354 359.00 | |
FS Purchases of goods (including customs duties) | | | 36 628 646.00 | |
FT Inventory change (goods) | | | -114 580.00 | |
FW Other purchases and external expenses | | | 616 868.00 | |
FX Taxes, duties, and similar payments | | | 62 007.00 | |
FY Salaries and Wages | | | 599 057.00 | |
FZ Social Security Contributions | | | 315 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 39 554.00 | |
GF Total Operating Expenses (II) | | | 38 158 983.00 | |
GG - OPERATING RESULT (I - II) | | | 195 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 117 233.00 | |
GP Total financial income (V) | | | 117 243.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 446.00 | | |
HH Total exceptional expenses (VIII) | | 2 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 446.00 | | |
HJ Employee participation in company results | 30 074.00 | 25 391.00 | | 30 074.00 |
HK Income tax | 94 243.00 | 79 448.00 | | 94 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 471 603.00 | 37 171 663.00 | | 38 471 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 283 707.00 | 36 988 886.00 | | 38 283 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 896.00 | 182 777.00 | | 187 896.00 |
HP References: Equipment leasing | 29 456.00 | 31 750.00 | | 29 456.00 |
