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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 378 588.00 | | 378 588.00 | 378 588.00 |
AP Buildings | 95 067.00 | 41 327.00 | 53 740.00 | 95 067.00 |
AR Technical installations, industrial equipment and tools | 125 112.00 | 106 334.00 | 18 778.00 | 125 112.00 |
AT Other tangible assets | 137 799.00 | 93 131.00 | 44 668.00 | 137 799.00 |
BJ TOTAL (I) | 737 492.00 | 241 718.00 | 495 774.00 | 737 492.00 |
BT Goods | 96 220.00 | | 96 220.00 | 96 220.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 14 009.00 | | 14 009.00 | 14 009.00 |
BZ Other receivables | 58 895.00 | | 58 895.00 | 58 895.00 |
CD Marketable securities | 60 941.00 | | 60 941.00 | 60 941.00 |
CF Cash and cash equivalents | 103 055.00 | | 103 055.00 | 103 055.00 |
CH Prepaid expenses | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | 352 325.00 | | 352 325.00 | 352 325.00 |
CO Grand total (0 to V) | 1 089 818.00 | 241 718.00 | 848 100.00 | 1 089 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DE Statutory or contractual reserves | 213 995.00 | 213 995.00 | | 213 995.00 |
DG Other reserves | 97 581.00 | 82 756.00 | | 97 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 721.00 | 14 825.00 | | 41 721.00 |
DL TOTAL (I) | 517 197.00 | 475 476.00 | | 517 197.00 |
DU Loans and Debts from Credit Institutions (3) | 77 925.00 | 116 249.00 | | 77 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | | | 6 072.00 |
DX Trade payables and related accounts | 131 219.00 | 109 052.00 | | 131 219.00 |
DY Tax and social security liabilities | 115 686.00 | 134 052.00 | | 115 686.00 |
EC TOTAL (IV) | 330 903.00 | 359 353.00 | | 330 903.00 |
EE Grand total (I to V) | 848 100.00 | 834 829.00 | | 848 100.00 |
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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 | 2 495 582.00 | | 2 495 582.00 | 2 495 582.00 |
FJ Net sales | 2 495 582.00 | | 2 495 582.00 | 2 495 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 500 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 619.00 | |
FT Inventory change (goods) | | | -28 894.00 | |
FW Other purchases and external expenses | | | 186 915.00 | |
FX Taxes, duties, and similar payments | | | 23 688.00 | |
FY Salaries and Wages | | | 311 201.00 | |
FZ Social Security Contributions | | | 77 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 2 453 236.00 | |
GG - OPERATING RESULT (I - II) | | | 47 161.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 13 000.00 | 165.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 536.00 | 10.00 | | 13 536.00 |
HE Exceptional expenses on management operations | 5 645.00 | 2 284.00 | | 5 645.00 |
HF Exceptional expenses on capital transactions | 734.00 | 10.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | 2 294.00 | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 157.00 | -2 284.00 | | 7 157.00 |
HK Income tax | 9 057.00 | 445.00 | | 9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 988.00 | 2 517 206.00 | | 2 513 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 267.00 | 2 502 381.00 | | 2 472 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 721.00 | 14 825.00 | | 41 721.00 |
HP References: Equipment leasing | 3 111.00 | 7 032.00 | | 3 111.00 |
