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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AH Goodwill | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 226 898.00 | 108 025.00 | 118 872.00 | 226 898.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 276 138.00 | 141 575.00 | 134 562.00 | 276 138.00 |
BT Goods | 114 218.00 | | 114 218.00 | 114 218.00 |
BX Customers and related accounts | 85 782.00 | 6 338.00 | 79 444.00 | 85 782.00 |
BZ Other receivables | 122 372.00 | | 122 372.00 | 122 372.00 |
CF Cash and cash equivalents | 546 304.00 | | 546 304.00 | 546 304.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 875 483.00 | 6 338.00 | 869 146.00 | 875 483.00 |
CO Grand total (0 to V) | 1 151 621.00 | 147 913.00 | 1 003 708.00 | 1 151 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 47 352.00 | | | 47 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 834.00 | | | 107 834.00 |
DL TOTAL (I) | 265 187.00 | | | 265 187.00 |
DU Loans and Debts from Credit Institutions (3) | 118 149.00 | | | 118 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 554.00 | | | 49 554.00 |
DX Trade payables and related accounts | 129 820.00 | | | 129 820.00 |
DY Tax and social security liabilities | 151 675.00 | | | 151 675.00 |
EA Other liabilities | 289 323.00 | | | 289 323.00 |
EC TOTAL (IV) | 738 521.00 | | | 738 521.00 |
EE Grand total (I to V) | 1 003 708.00 | | | 1 003 708.00 |
EG Accrued income and payables due within one year | 650 493.00 | | | 650 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 892 695.00 | 79 696.00 | 1 972 391.00 | 1 892 695.00 |
FG Production sold - services | 472 733.00 | 29 093.00 | 501 826.00 | 472 733.00 |
FJ Net sales | 2 365 428.00 | 108 789.00 | 2 474 217.00 | 2 365 428.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 2 492 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 335.00 | |
FT Inventory change (goods) | | | 29 960.00 | |
FW Other purchases and external expenses | | | 647 245.00 | |
FX Taxes, duties, and similar payments | | | 19 787.00 | |
FY Salaries and Wages | | | 398 546.00 | |
FZ Social Security Contributions | | | 117 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 338.00 | |
GE Other Expenses | | | 68 231.00 | |
GF Total Operating Expenses (II) | | | 2 411 298.00 | |
GG - OPERATING RESULT (I - II) | | | 81 639.00 | |
GL Other interest and similar income | | | 46 768.00 | |
GP Total financial income (V) | | | 46 768.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 596.00 | | | 13 596.00 |
A2 TOTAL ASSETS | 31 864.00 | | | 31 864.00 |
A4 Equity method investments | 68 201.00 | | | 68 201.00 |
HA Exceptional income from management transactions | 9 199.00 | | | 9 199.00 |
HD Total exceptional income (VII) | 9 199.00 | | | 9 199.00 |
HE Exceptional expenses on management operations | 11 116.00 | | | 11 116.00 |
HH Total exceptional expenses (VIII) | 11 116.00 | | | 11 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HK Income tax | 11 554.00 | | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 904.00 | | | 2 548 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 070.00 | | | 2 441 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 834.00 | | | 107 834.00 |
HP References: Equipment leasing | 5 212.00 | | | 5 212.00 |
