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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 | 5 640.00 | 358.00 | 5 282.00 | 5 640.00 |
AH Goodwill | 847 330.00 | | 847 330.00 | 847 330.00 |
AR Technical installations, industrial equipment and tools | 221 363.00 | 163 408.00 | 57 955.00 | 221 363.00 |
AT Other tangible assets | 197 969.00 | 113 060.00 | 84 909.00 | 197 969.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 1 279 614.00 | 276 826.00 | 1 002 788.00 | 1 279 614.00 |
BL Raw materials, supplies | 6 965.00 | | 6 965.00 | 6 965.00 |
BT Goods | 31 282.00 | | 31 282.00 | 31 282.00 |
BX Customers and related accounts | 768 256.00 | 87 865.00 | 680 391.00 | 768 256.00 |
BZ Other receivables | 149 073.00 | | 149 073.00 | 149 073.00 |
CF Cash and cash equivalents | 274 355.00 | | 274 355.00 | 274 355.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 1 243 349.00 | 87 865.00 | 1 155 484.00 | 1 243 349.00 |
CO Grand total (0 to V) | 2 522 964.00 | 364 691.00 | 2 158 272.00 | 2 522 964.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
CU Other investments | 4 104.00 | | 4 104.00 | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 831 633.00 | 770 808.00 | | 831 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 861.00 | 90 825.00 | | 132 861.00 |
DL TOTAL (I) | 1 284 594.00 | 1 181 733.00 | | 1 284 594.00 |
DQ Provisions for Expenses | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 828.00 | | | 68 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 014.00 | 14 800.00 | | 26 014.00 |
DX Trade payables and related accounts | 378 973.00 | 1 889.00 | | 378 973.00 |
DY Tax and social security liabilities | 79 863.00 | 45.00 | | 79 863.00 |
EC TOTAL (IV) | 553 678.00 | 16 734.00 | | 553 678.00 |
EE Grand total (I to V) | 2 158 272.00 | 1 198 467.00 | | 2 158 272.00 |
EG Accrued income and payables due within one year | 503 857.00 | 16 734.00 | | 503 857.00 |
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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 | 5 462 198.00 | | 5 462 198.00 | 5 462 198.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 5 474 198.00 | | 5 474 198.00 | 5 474 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 848.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 5 535 211.00 | |
FS Purchases of goods (including customs duties) | | | 4 037 594.00 | |
FT Inventory change (goods) | | | -9 160.00 | |
FU Purchases of raw materials and other supplies | | | 8 290.00 | |
FV Inventory change (raw materials and supplies) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 405 810.00 | |
FX Taxes, duties, and similar payments | | | 41 823.00 | |
FY Salaries and Wages | | | 567 534.00 | |
FZ Social Security Contributions | | | 237 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 22 306.00 | |
GF Total Operating Expenses (II) | | | 5 448 215.00 | |
GG - OPERATING RESULT (I - II) | | | 86 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 941.00 | |
GP Total financial income (V) | | | 28 941.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 401.00 | | | 44 401.00 |
HA Exceptional income from management transactions | 8 164.00 | | | 8 164.00 |
HB Exceptional income from capital transactions | 37 083.00 | | | 37 083.00 |
HD Total exceptional income (VII) | 45 247.00 | | | 45 247.00 |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HF Exceptional expenses on capital transactions | 10 966.00 | | | 10 966.00 |
HH Total exceptional expenses (VIII) | 13 383.00 | | | 13 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 864.00 | | | 31 864.00 |
HK Income tax | 14 229.00 | | | 14 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 399.00 | 92 622.00 | | 5 609 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 538.00 | 1 797.00 | | 5 476 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 861.00 | 90 825.00 | | 132 861.00 |
HP References: Equipment leasing | 56 014.00 | | | 56 014.00 |
