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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 | 17 897.00 | 12 324.00 | 5 573.00 | 17 897.00 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AR Technical installations, industrial equipment and tools | 13 113.00 | 7 083.00 | 6 030.00 | 13 113.00 |
AT Other tangible assets | 150 950.00 | 11 531.00 | 139 419.00 | 150 950.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 709 400.00 | 30 938.00 | 678 462.00 | 709 400.00 |
BT Goods | 90 069.00 | | 90 069.00 | 90 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 854.00 | | 13 854.00 | 13 854.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 34 321.00 | | 34 321.00 | 34 321.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 162 031.00 | | 162 031.00 | 162 031.00 |
CO Grand total (0 to V) | 871 431.00 | 30 938.00 | 840 493.00 | 871 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 132.00 | 235 321.00 | | 294 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 973.00 | 58 811.00 | | 52 973.00 |
DL TOTAL (I) | 355 904.00 | 302 932.00 | | 355 904.00 |
DU Loans and Debts from Credit Institutions (3) | 199 842.00 | 125 739.00 | | 199 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 894.00 | 122 095.00 | | 138 894.00 |
DX Trade payables and related accounts | 105 737.00 | 93 800.00 | | 105 737.00 |
DY Tax and social security liabilities | 30 400.00 | 31 156.00 | | 30 400.00 |
EA Other liabilities | 9 717.00 | 9 717.00 | | 9 717.00 |
EC TOTAL (IV) | 484 589.00 | 382 507.00 | | 484 589.00 |
EE Grand total (I to V) | 840 493.00 | 685 439.00 | | 840 493.00 |
EG Accrued income and payables due within one year | 329 405.00 | 327 076.00 | | 329 405.00 |
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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 | 974 749.00 | | 974 749.00 | 974 749.00 |
FG Production sold - services | 5 553.00 | | 5 553.00 | 5 553.00 |
FJ Net sales | 980 302.00 | | 980 302.00 | 980 302.00 |
FO Operating subsidies | | | 5 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 988 169.00 | |
FS Purchases of goods (including customs duties) | | | 678 868.00 | |
FT Inventory change (goods) | | | -2 862.00 | |
FW Other purchases and external expenses | | | 69 312.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 132 756.00 | |
FZ Social Security Contributions | | | 25 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 915 316.00 | |
GG - OPERATING RESULT (I - II) | | | 72 853.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 547.00 | 7 988.00 | | 2 547.00 |
HA Exceptional income from management transactions | 1 004.00 | 700.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 700.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 2 238.00 | 3 236.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | | 679.00 | | |
HH Total exceptional expenses (VIII) | 2 238.00 | 3 915.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | -3 215.00 | | -1 234.00 |
HK Income tax | 14 063.00 | 17 829.00 | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 203.00 | 1 058 762.00 | | 989 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 230.00 | 999 951.00 | | 936 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 973.00 | 58 811.00 | | 52 973.00 |
HP References: Equipment leasing | 1 369.00 | 3 080.00 | | 1 369.00 |
