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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 30 502.00 | 28 031.00 | 2 470.00 | 30 502.00 |
AR Technical installations, industrial equipment and tools | 22 428.00 | 19 841.00 | 2 587.00 | 22 428.00 |
AT Other tangible assets | 106 748.00 | 83 089.00 | 23 659.00 | 106 748.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 266 157.00 | 130 961.00 | 135 195.00 | 266 157.00 |
BT Goods | 163 110.00 | | 163 110.00 | 163 110.00 |
BX Customers and related accounts | 129 916.00 | | 129 916.00 | 129 916.00 |
BZ Other receivables | 32 678.00 | | 32 678.00 | 32 678.00 |
CD Marketable securities | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 364 151.00 | | 364 151.00 | 364 151.00 |
CO Grand total (0 to V) | 630 308.00 | 130 961.00 | 499 347.00 | 630 308.00 |
CP Shares due in less than one year | 997.00 | | | 997.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DH Retained earnings | 62 438.00 | | | 62 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 438.00 | 39 430.00 | | 62 438.00 |
DL TOTAL (I) | 167 246.00 | 144 239.00 | | 167 246.00 |
DU Loans and Debts from Credit Institutions (3) | 26 376.00 | 69 607.00 | | 26 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 225.00 | 281 716.00 | | 44 225.00 |
DX Trade payables and related accounts | 193 480.00 | 190 459.00 | | 193 480.00 |
DY Tax and social security liabilities | 68 013.00 | 47 594.00 | | 68 013.00 |
EA Other liabilities | 6.00 | 3 003.00 | | 6.00 |
EC TOTAL (IV) | 332 101.00 | 592 379.00 | | 332 101.00 |
EE Grand total (I to V) | 499 347.00 | 736 617.00 | | 499 347.00 |
EG Accrued income and payables due within one year | 332 101.00 | 586 094.00 | | 332 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -187.00 | 29 657.00 | | -187.00 |
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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 | 2 048 878.00 | | 2 048 878.00 | 2 048 878.00 |
FG Production sold - services | 205 603.00 | | 205 603.00 | 205 603.00 |
FJ Net sales | 2 254 481.00 | | 2 254 481.00 | 2 254 481.00 |
FO Operating subsidies | | | 24 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 2 281 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 019.00 | |
FT Inventory change (goods) | | | -2 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 199 943.00 | |
FX Taxes, duties, and similar payments | | | 21 931.00 | |
FY Salaries and Wages | | | 286 378.00 | |
FZ Social Security Contributions | | | 136 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 295.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 2 191 266.00 | |
GG - OPERATING RESULT (I - II) | | | 90 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
A2 TOTAL ASSETS | 72 589.00 | 14 109.00 | | 72 589.00 |
HE Exceptional expenses on management operations | 5 166.00 | 69.00 | | 5 166.00 |
HH Total exceptional expenses (VIII) | 5 166.00 | 69.00 | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | -69.00 | | -5 166.00 |
HK Income tax | 16 566.00 | | | 16 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 556.00 | 678 684.00 | | 2 284 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 118.00 | 639 254.00 | | 2 222 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 438.00 | 39 430.00 | | 62 438.00 |
HP References: Equipment leasing | 35 883.00 | 17 984.00 | | 35 883.00 |
