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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 | 12 807.00 | 5 622.00 | 7 185.00 | 12 807.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 8 790.00 | 1 758.00 | 7 032.00 | 8 790.00 |
AR Technical installations, industrial equipment and tools | 13 631.00 | 9 991.00 | 3 640.00 | 13 631.00 |
AT Other tangible assets | 176 880.00 | 91 592.00 | 85 288.00 | 176 880.00 |
BH Other financial assets | 16 373.00 | | 16 373.00 | 16 373.00 |
BJ TOTAL (I) | 328 856.00 | 108 963.00 | 219 893.00 | 328 856.00 |
BT Goods | 239 130.00 | | 239 130.00 | 239 130.00 |
BX Customers and related accounts | 512 492.00 | | 512 492.00 | 512 492.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 70 415.00 | | 70 415.00 | 70 415.00 |
CH Prepaid expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 839 702.00 | | 839 702.00 | 839 702.00 |
CO Grand total (0 to V) | 1 168 558.00 | 108 963.00 | 1 059 595.00 | 1 168 558.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 575.00 | 69 575.00 | | 69 575.00 |
DH Retained earnings | 331 840.00 | 284 908.00 | | 331 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 605.00 | 46 932.00 | | 86 605.00 |
DL TOTAL (I) | 543 020.00 | 456 415.00 | | 543 020.00 |
DU Loans and Debts from Credit Institutions (3) | 26 270.00 | 41 209.00 | | 26 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 157.00 | | |
DX Trade payables and related accounts | 348 645.00 | 385 858.00 | | 348 645.00 |
DY Tax and social security liabilities | 138 270.00 | 87 654.00 | | 138 270.00 |
EA Other liabilities | 2 390.00 | 2 390.00 | | 2 390.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 516 575.00 | 583 268.00 | | 516 575.00 |
EE Grand total (I to V) | 1 059 595.00 | 1 039 683.00 | | 1 059 595.00 |
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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 | 2 453 198.00 | | 2 453 198.00 | 2 453 198.00 |
FG Production sold - services | 18 446.00 | | 18 446.00 | 18 446.00 |
FJ Net sales | 2 471 644.00 | | 2 471 644.00 | 2 471 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 478 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 853.00 | |
FT Inventory change (goods) | | | -14 157.00 | |
FW Other purchases and external expenses | | | 261 344.00 | |
FX Taxes, duties, and similar payments | | | 26 087.00 | |
FY Salaries and Wages | | | 325 026.00 | |
FZ Social Security Contributions | | | 148 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 956.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 361 616.00 | |
GG - OPERATING RESULT (I - II) | | | 117 368.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 223.00 | | | 7 223.00 |
HB Exceptional income from capital transactions | 600.00 | 3 200.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 3 200.00 | | 600.00 |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 060.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 1 140.00 | | 375.00 |
HK Income tax | 28 104.00 | 9 651.00 | | 28 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 780.00 | 2 331 022.00 | | 2 479 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 175.00 | 2 284 090.00 | | 2 393 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 605.00 | 46 932.00 | | 86 605.00 |
HP References: Equipment leasing | 8 805.00 | 13 204.00 | | 8 805.00 |
