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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 | 6 615.00 | 5 666.00 | 949.00 | 6 615.00 |
AH Goodwill | 483 222.00 | | 483 222.00 | 483 222.00 |
AP Buildings | 11 239.00 | 3 058.00 | 8 181.00 | 11 239.00 |
AR Technical installations, industrial equipment and tools | 105 614.00 | 67 390.00 | 38 224.00 | 105 614.00 |
AT Other tangible assets | 1 920 501.00 | 1 115 859.00 | 804 642.00 | 1 920 501.00 |
BD Other fixed assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BH Other financial assets | 90 956.00 | | 90 956.00 | 90 956.00 |
BJ TOTAL (I) | 2 621 877.00 | 1 191 973.00 | 1 429 905.00 | 2 621 877.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BT Goods | 2 954 151.00 | | 2 954 151.00 | 2 954 151.00 |
BX Customers and related accounts | 34 644.00 | | 34 644.00 | 34 644.00 |
BZ Other receivables | 649 800.00 | | 649 800.00 | 649 800.00 |
CF Cash and cash equivalents | 197 339.00 | | 197 339.00 | 197 339.00 |
CH Prepaid expenses | 81 435.00 | | 81 435.00 | 81 435.00 |
CJ TOTAL (II) | 3 919 042.00 | | 3 919 042.00 | 3 919 042.00 |
CO Grand total (0 to V) | 6 540 919.00 | 1 191 973.00 | 5 348 946.00 | 6 540 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 757 616.00 | 604 638.00 | | 757 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 866.00 | 152 978.00 | | 387 866.00 |
DL TOTAL (I) | 1 682 283.00 | 1 294 416.00 | | 1 682 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 541.00 | 1 681 159.00 | | 1 957 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 77 753.00 | | 1 411.00 |
DX Trade payables and related accounts | 1 234 059.00 | 1 789 378.00 | | 1 234 059.00 |
DY Tax and social security liabilities | 473 653.00 | 304 407.00 | | 473 653.00 |
EA Other liabilities | 4.00 | 5 182.00 | | 4.00 |
EC TOTAL (IV) | 3 666 664.00 | 3 857 879.00 | | 3 666 664.00 |
EE Grand total (I to V) | 5 348 946.00 | 5 152 295.00 | | 5 348 946.00 |
EG Accrued income and payables due within one year | 2 793 358.00 | 2 635 277.00 | | 2 793 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 581.00 | 225 209.00 | | 744 581.00 |
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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 | 8 558 024.00 | | 8 558 024.00 | 8 558 024.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 8 562 224.00 | | 8 562 224.00 | 8 562 224.00 |
FO Operating subsidies | | | 17 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 583 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 588 392.00 | |
FT Inventory change (goods) | | | 36 538.00 | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 1 627 998.00 | |
FX Taxes, duties, and similar payments | | | 298 047.00 | |
FY Salaries and Wages | | | 1 062 661.00 | |
FZ Social Security Contributions | | | 208 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 566.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 8 010 340.00 | |
GG - OPERATING RESULT (I - II) | | | 573 213.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 43 456.00 | |
GU Total financial expenses (VI) | | | 43 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | 6 371.00 | | 4 156.00 |
A4 Equity method investments | 229.00 | 4 979.00 | | 229.00 |
HA Exceptional income from management transactions | 34 870.00 | 22 467.00 | | 34 870.00 |
HD Total exceptional income (VII) | 34 870.00 | 22 467.00 | | 34 870.00 |
HE Exceptional expenses on management operations | 57.00 | 22 167.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | 22 167.00 | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 151.00 | 301.00 | | 29 151.00 |
HK Income tax | | 38 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 474.00 | 6 749 709.00 | | 8 618 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230 608.00 | 6 596 730.00 | | 8 230 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 866.00 | 152 978.00 | | 387 866.00 |
HP References: Equipment leasing | 8 503.00 | 13 486.00 | | 8 503.00 |
