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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 32 107.00 | 29 477.00 | 2 629.00 | 32 107.00 |
AT Other tangible assets | 163 978.00 | 118 879.00 | 45 100.00 | 163 978.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 280 009.00 | 155 686.00 | 124 323.00 | 280 009.00 |
BT Goods | 238 047.00 | 3 725.00 | 234 322.00 | 238 047.00 |
BX Customers and related accounts | 80 567.00 | 12 528.00 | 68 039.00 | 80 567.00 |
BZ Other receivables | 85 858.00 | | 85 858.00 | 85 858.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 37 727.00 | | 37 727.00 | 37 727.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 447 152.00 | 16 253.00 | 430 899.00 | 447 152.00 |
CO Grand total (0 to V) | 727 161.00 | 171 940.00 | 555 221.00 | 727 161.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 461.00 | 113 789.00 | | 142 461.00 |
DL TOTAL (I) | 267 470.00 | 238 798.00 | | 267 470.00 |
DU Loans and Debts from Credit Institutions (3) | 16 371.00 | 3 436.00 | | 16 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 167.00 | 44 134.00 | | 46 167.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 88 874.00 | 82 413.00 | | 88 874.00 |
DY Tax and social security liabilities | 68 353.00 | 154 698.00 | | 68 353.00 |
EA Other liabilities | 57 985.00 | 52 125.00 | | 57 985.00 |
EC TOTAL (IV) | 287 751.00 | 336 806.00 | | 287 751.00 |
EE Grand total (I to V) | 555 221.00 | 575 603.00 | | 555 221.00 |
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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 | 1 806 921.00 | 29 129.00 | 1 836 050.00 | 1 806 921.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 1 807 014.00 | 29 129.00 | 1 836 143.00 | 1 807 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 4 397.00 | |
FR Total operating income (I) | | | 1 849 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 786.00 | |
FT Inventory change (goods) | | | -41 514.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 282 916.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 217 004.00 | |
FZ Social Security Contributions | | | 88 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 552.00 | |
GE Other Expenses | | | 8 877.00 | |
GF Total Operating Expenses (II) | | | 1 711 252.00 | |
GG - OPERATING RESULT (I - II) | | | 137 987.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 56.00 | 1 856.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 856.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | -1 856.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 406.00 | 1 710 022.00 | | 1 854 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 944.00 | 1 596 234.00 | | 1 711 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 461.00 | 113 789.00 | | 142 461.00 |
HP References: Equipment leasing | 2 476.00 | 1 032.00 | | 2 476.00 |
