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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
AF Concessions, Patents and Similar Rights | 12 799.00 | 10 007.00 | 2 792.00 | 12 799.00 |
AH Goodwill | 144 101.00 | 30 332.00 | 113 768.00 | 144 101.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 71 931.00 | 20 112.00 | 51 818.00 | 71 931.00 |
BH Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
BJ TOTAL (I) | 249 609.00 | 63 076.00 | 186 532.00 | 249 609.00 |
BT Goods | 151 817.00 | | 151 817.00 | 151 817.00 |
BX Customers and related accounts | 281 467.00 | | 281 467.00 | 281 467.00 |
BZ Other receivables | 152 089.00 | 104 384.00 | 47 704.00 | 152 089.00 |
CF Cash and cash equivalents | 50 295.00 | | 50 295.00 | 50 295.00 |
CH Prepaid expenses | 20 276.00 | | 20 276.00 | 20 276.00 |
CJ TOTAL (II) | 655 947.00 | 104 384.00 | 551 562.00 | 655 947.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 908 425.00 | 167 461.00 | 740 963.00 | 908 425.00 |
CW Deferred expenses or loan issuance costs | 2 868.00 | | 2 868.00 | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 524.00 | 80 239.00 | | 61 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | -18 714.00 | | 9 398.00 |
DL TOTAL (I) | 114 923.00 | 105 524.00 | | 114 923.00 |
DP Provisions for Risks | | 373.00 | | |
DR TOTAL (IV) | | 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 390 790.00 | 302 512.00 | | 390 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 148.00 | | 175.00 |
DX Trade payables and related accounts | 167 649.00 | 50 138.00 | | 167 649.00 |
DY Tax and social security liabilities | 61 576.00 | 101 620.00 | | 61 576.00 |
EA Other liabilities | 3 136.00 | 6 432.00 | | 3 136.00 |
EB Prepaid income (2) | 2 709.00 | 1 057.00 | | 2 709.00 |
EC TOTAL (IV) | 626 039.00 | 461 909.00 | | 626 039.00 |
EE Grand total (I to V) | 740 963.00 | 567 807.00 | | 740 963.00 |
EG Accrued income and payables due within one year | 528 072.00 | 339 424.00 | | 528 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 001.00 | 139 057.00 | | 229 001.00 |
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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 | 932 948.00 | 131 754.00 | 1 064 702.00 | 932 948.00 |
FG Production sold - services | 207 813.00 | | 207 813.00 | 207 813.00 |
FJ Net sales | 1 140 762.00 | 131 754.00 | 1 272 516.00 | 1 140 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 247.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 286 150.00 | |
FS Purchases of goods (including customs duties) | | | 465 847.00 | |
FT Inventory change (goods) | | | -3 144.00 | |
FW Other purchases and external expenses | | | 290 803.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 341 248.00 | |
FZ Social Security Contributions | | | 119 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 1 257 602.00 | |
GG - OPERATING RESULT (I - II) | | | 28 548.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 1 693.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 39 790.00 | | 2 617.00 |
HB Exceptional income from capital transactions | 9 250.00 | 1 500.00 | | 9 250.00 |
HD Total exceptional income (VII) | 11 867.00 | 41 290.00 | | 11 867.00 |
HE Exceptional expenses on management operations | 9 711.00 | 4 187.00 | | 9 711.00 |
HF Exceptional expenses on capital transactions | 9 457.00 | | | 9 457.00 |
HG Exceptional depreciation and provisions | | 6 201.00 | | |
HH Total exceptional expenses (VIII) | 19 168.00 | 10 389.00 | | 19 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 301.00 | 30 901.00 | | -7 301.00 |
HK Income tax | 3 194.00 | 360.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 763.00 | 1 572 730.00 | | 1 299 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 365.00 | 1 591 444.00 | | 1 290 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | -18 714.00 | | 9 398.00 |
HP References: Equipment leasing | 4 146.00 | 6 148.00 | | 4 146.00 |
