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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 231 665.00 | | 231 665.00 | 231 665.00 |
AN Land | 64 100.00 | | 64 100.00 | 64 100.00 |
AP Buildings | 198 805.00 | 68 720.00 | 130 084.00 | 198 805.00 |
AR Technical installations, industrial equipment and tools | 3 475.00 | 3 063.00 | 412.00 | 3 475.00 |
AT Other tangible assets | 90 314.00 | 83 165.00 | 7 149.00 | 90 314.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 596 831.00 | 156 395.00 | 440 436.00 | 596 831.00 |
BT Goods | 169 781.00 | 20 270.00 | 149 510.00 | 169 781.00 |
BX Customers and related accounts | 203 651.00 | 19 209.00 | 184 442.00 | 203 651.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CF Cash and cash equivalents | 252 068.00 | | 252 068.00 | 252 068.00 |
CH Prepaid expenses | 24 083.00 | | 24 083.00 | 24 083.00 |
CJ TOTAL (II) | 666 345.00 | 39 480.00 | 626 865.00 | 666 345.00 |
CO Grand total (0 to V) | 1 263 176.00 | 195 875.00 | 1 067 301.00 | 1 263 176.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 362 812.00 | 338 392.00 | | 362 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 171.00 | 24 420.00 | | 39 171.00 |
DL TOTAL (I) | 951 984.00 | 912 812.00 | | 951 984.00 |
DU Loans and Debts from Credit Institutions (3) | 27 335.00 | 53 325.00 | | 27 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 543.00 | 16 782.00 | | 19 543.00 |
DX Trade payables and related accounts | 28 552.00 | 60 980.00 | | 28 552.00 |
DY Tax and social security liabilities | 37 999.00 | 51 109.00 | | 37 999.00 |
EA Other liabilities | 1 886.00 | 1 380.00 | | 1 886.00 |
EC TOTAL (IV) | 115 316.00 | 183 578.00 | | 115 316.00 |
EE Grand total (I to V) | 1 067 301.00 | 1 096 391.00 | | 1 067 301.00 |
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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 | 1 026 080.00 | | 1 026 080.00 | 1 026 080.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 026 080.00 | | 1 026 080.00 | 1 026 080.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 028 512.00 | |
FS Purchases of goods (including customs duties) | | | 531 297.00 | |
FT Inventory change (goods) | | | 7 490.00 | |
FW Other purchases and external expenses | | | 173 319.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 167 171.00 | |
FZ Social Security Contributions | | | 72 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 093.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 985 449.00 | |
GG - OPERATING RESULT (I - II) | | | 43 063.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 6 000.00 | 15 703.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 463.00 | 15 703.00 | | 7 463.00 |
HE Exceptional expenses on management operations | | 883.00 | | |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 1 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 463.00 | 14 258.00 | | 7 463.00 |
HK Income tax | 9 110.00 | 3 164.00 | | 9 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 085.00 | 1 038 213.00 | | 1 036 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 913.00 | 1 013 793.00 | | 996 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 171.00 | 24 420.00 | | 39 171.00 |
HP References: Equipment leasing | 28 331.00 | 43 759.00 | | 28 331.00 |
