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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 204 914.00 | 102 825.00 | 102 089.00 | 204 914.00 |
BB Receivables related to investments | 24 933.00 | | 24 933.00 | 24 933.00 |
BD Other fixed assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 323 282.00 | 102 825.00 | 220 457.00 | 323 282.00 |
BL Raw materials, supplies | 108 379.00 | | 108 379.00 | 108 379.00 |
BT Goods | | | | |
BX Customers and related accounts | 426 141.00 | | 426 141.00 | 426 141.00 |
BZ Other receivables | 94 463.00 | | 94 463.00 | 94 463.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 110 291.00 | | 110 291.00 | 110 291.00 |
CJ TOTAL (II) | 739 900.00 | | 739 900.00 | 739 900.00 |
CO Grand total (0 to V) | 1 063 182.00 | 102 825.00 | 960 357.00 | 1 063 182.00 |
CP Shares due in less than one year | 35 170.00 | | | 35 170.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 593.00 | 495 000.00 | | 350 593.00 |
DH Retained earnings | 2 358.00 | 2 358.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 851.00 | -94 407.00 | | 48 851.00 |
DL TOTAL (I) | 412 801.00 | 413 950.00 | | 412 801.00 |
DU Loans and Debts from Credit Institutions (3) | 18 939.00 | 30 553.00 | | 18 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 304.00 | 55 894.00 | | 69 304.00 |
DX Trade payables and related accounts | 388 602.00 | 514 004.00 | | 388 602.00 |
DY Tax and social security liabilities | 70 712.00 | 58 751.00 | | 70 712.00 |
EC TOTAL (IV) | 547 556.00 | 659 202.00 | | 547 556.00 |
EE Grand total (I to V) | 960 357.00 | 1 073 153.00 | | 960 357.00 |
EG Accrued income and payables due within one year | 547 556.00 | 659 202.00 | | 547 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | 7 081.00 | | 1 623.00 |
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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 | | | | |
FD Production sold - goods | 1 094 363.00 | | 1 094 363.00 | 1 094 363.00 |
FG Production sold - services | 2 370.00 | | 2 370.00 | 2 370.00 |
FJ Net sales | 1 096 733.00 | | 1 096 733.00 | 1 096 733.00 |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 1 098 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 160 974.00 | |
FU Purchases of raw materials and other supplies | | | 420 098.00 | |
FW Other purchases and external expenses | | | 141 973.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 191 463.00 | |
FZ Social Security Contributions | | | 103 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 948.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 1 042 665.00 | |
GG - OPERATING RESULT (I - II) | | | 55 764.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 333.00 | | | 70 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 489.00 | 1 137 369.00 | | 1 098 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 638.00 | 1 231 777.00 | | 1 049 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 851.00 | -94 407.00 | | 48 851.00 |
HP References: Equipment leasing | | 4 537.00 | | |
