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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 2 445.00 | 1 925.00 | 4 370.00 |
AT Other tangible assets | 18 383.00 | 12 738.00 | 5 646.00 | 18 383.00 |
BD Other fixed assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BH Other financial assets | 12 400.00 | 952.00 | 11 448.00 | 12 400.00 |
BJ TOTAL (I) | 1 096 189.00 | 18 134.00 | 1 078 055.00 | 1 096 189.00 |
BT Goods | 152 859.00 | | 152 859.00 | 152 859.00 |
BX Customers and related accounts | 28 126.00 | | 28 126.00 | 28 126.00 |
BZ Other receivables | 35 987.00 | | 35 987.00 | 35 987.00 |
CD Marketable securities | 69 684.00 | | 69 684.00 | 69 684.00 |
CF Cash and cash equivalents | 33 614.00 | | 33 614.00 | 33 614.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 320 329.00 | | 320 329.00 | 320 329.00 |
CO Grand total (0 to V) | 1 416 518.00 | 18 134.00 | 1 398 384.00 | 1 416 518.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 293.00 | 117 680.00 | | 221 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 684.00 | 103 612.00 | | 100 684.00 |
DL TOTAL (I) | 376 977.00 | 276 293.00 | | 376 977.00 |
DU Loans and Debts from Credit Institutions (3) | 724 710.00 | 810 507.00 | | 724 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 960.00 | 154 561.00 | | 161 960.00 |
DX Trade payables and related accounts | 99 962.00 | 80 998.00 | | 99 962.00 |
DY Tax and social security liabilities | 33 877.00 | 50 434.00 | | 33 877.00 |
EA Other liabilities | 898.00 | 898.00 | | 898.00 |
EC TOTAL (IV) | 1 021 407.00 | 1 097 398.00 | | 1 021 407.00 |
EE Grand total (I to V) | 1 398 384.00 | 1 373 691.00 | | 1 398 384.00 |
EG Accrued income and payables due within one year | 383 529.00 | 372 688.00 | | 383 529.00 |
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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 | 1 460 888.00 | | 1 460 888.00 | 1 460 888.00 |
FG Production sold - services | 147 558.00 | | 147 558.00 | 147 558.00 |
FJ Net sales | 1 608 446.00 | | 1 608 446.00 | 1 608 446.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 612 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 325.00 | |
FT Inventory change (goods) | | | -3 859.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 80 423.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 207 144.00 | |
FZ Social Security Contributions | | | 57 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 475 021.00 | |
GG - OPERATING RESULT (I - II) | | | 137 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 153.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 952.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 10 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | 9 889.00 | | 2 419.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 31.00 | | -1 400.00 |
HK Income tax | 31 777.00 | 37 669.00 | | 31 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 639.00 | 1 398 848.00 | | 1 619 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 955.00 | 1 295 236.00 | | 1 518 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 684.00 | 103 612.00 | | 100 684.00 |
HP References: Equipment leasing | 1 259.00 | 1 967.00 | | 1 259.00 |
