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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
AH Goodwill | 247 979.00 | | 247 979.00 | 247 979.00 |
AN Land | 6 425.00 | 6 425.00 | | 6 425.00 |
AP Buildings | 4 240.00 | 4 240.00 | | 4 240.00 |
AR Technical installations, industrial equipment and tools | 60 161.00 | 38 594.00 | 21 567.00 | 60 161.00 |
AT Other tangible assets | 160 444.00 | 127 243.00 | 33 201.00 | 160 444.00 |
BH Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BJ TOTAL (I) | 516 922.00 | 181 115.00 | 335 807.00 | 516 922.00 |
BT Goods | 305 835.00 | | 305 835.00 | 305 835.00 |
BX Customers and related accounts | 193 480.00 | | 193 480.00 | 193 480.00 |
BZ Other receivables | 140 623.00 | | 140 623.00 | 140 623.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 642 583.00 | | 642 583.00 | 642 583.00 |
CO Grand total (0 to V) | 1 159 506.00 | 181 115.00 | 978 391.00 | 1 159 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 680.00 | 228 680.00 | | 228 680.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 117 516.00 | 76 860.00 | | 117 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 053.00 | 40 656.00 | | 51 053.00 |
DL TOTAL (I) | 420 117.00 | 369 064.00 | | 420 117.00 |
DU Loans and Debts from Credit Institutions (3) | 116 815.00 | 109 212.00 | | 116 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | 148 000.00 | | 118 000.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 264 768.00 | 258 445.00 | | 264 768.00 |
DY Tax and social security liabilities | 51 103.00 | 55 751.00 | | 51 103.00 |
EA Other liabilities | 7 465.00 | 34 737.00 | | 7 465.00 |
EC TOTAL (IV) | 558 273.00 | 606 146.00 | | 558 273.00 |
EE Grand total (I to V) | 978 391.00 | 975 211.00 | | 978 391.00 |
EG Accrued income and payables due within one year | 544 254.00 | 577 068.00 | | 544 254.00 |
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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 | 2 010 787.00 | | 2 010 787.00 | 2 010 787.00 |
FD Production sold - goods | -66 731.00 | | -66 731.00 | -66 731.00 |
FG Production sold - services | 745 949.00 | | 745 949.00 | 745 949.00 |
FJ Net sales | 2 690 005.00 | | 2 690 005.00 | 2 690 005.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 691 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 501.00 | |
FT Inventory change (goods) | | | 42 685.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 348 382.00 | |
FX Taxes, duties, and similar payments | | | 20 158.00 | |
FY Salaries and Wages | | | 315 211.00 | |
FZ Social Security Contributions | | | 104 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 911.00 | |
GE Other Expenses | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 2 623 439.00 | |
GG - OPERATING RESULT (I - II) | | | 68 382.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HE Exceptional expenses on management operations | 1 925.00 | 975.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 975.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -271.00 | | -1 925.00 |
HK Income tax | 9 301.00 | 4 035.00 | | 9 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 822.00 | 2 772 380.00 | | 2 691 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 769.00 | 2 731 724.00 | | 2 640 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 053.00 | 40 656.00 | | 51 053.00 |
HP References: Equipment leasing | 3 893.00 | 4 919.00 | | 3 893.00 |
