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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 | 3 185.00 | 1 991.00 | 1 194.00 | 3 185.00 |
AH Goodwill | 5 125 000.00 | | 5 125 000.00 | 5 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 668.00 | 20 659.00 | 4 009.00 | 24 668.00 |
AT Other tangible assets | 939 889.00 | 459 151.00 | 480 738.00 | 939 889.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
BJ TOTAL (I) | 6 113 152.00 | 481 802.00 | 5 631 350.00 | 6 113 152.00 |
BT Goods | 1 537 816.00 | | 1 537 816.00 | 1 537 816.00 |
BX Customers and related accounts | 237 848.00 | 90 000.00 | 147 848.00 | 237 848.00 |
BZ Other receivables | 178 338.00 | | 178 338.00 | 178 338.00 |
CF Cash and cash equivalents | 598 779.00 | | 598 779.00 | 598 779.00 |
CH Prepaid expenses | 174 935.00 | | 174 935.00 | 174 935.00 |
CJ TOTAL (II) | 2 727 715.00 | 90 000.00 | 2 637 715.00 | 2 727 715.00 |
CO Grand total (0 to V) | 8 840 867.00 | 571 802.00 | 8 269 065.00 | 8 840 867.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 444 355.00 | | | 444 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 477.00 | 676 355.00 | | 538 477.00 |
DL TOTAL (I) | 1 117 932.00 | 811 455.00 | | 1 117 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712 583.00 | 3 257 869.00 | | 4 712 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 160.00 | 2 147 434.00 | | 655 160.00 |
DX Trade payables and related accounts | 1 315 308.00 | 1 489 701.00 | | 1 315 308.00 |
DY Tax and social security liabilities | 458 328.00 | 644 757.00 | | 458 328.00 |
EA Other liabilities | 9 754.00 | 1 358.00 | | 9 754.00 |
EC TOTAL (IV) | 7 151 133.00 | 7 541 119.00 | | 7 151 133.00 |
EE Grand total (I to V) | 8 269 065.00 | 8 352 575.00 | | 8 269 065.00 |
EG Accrued income and payables due within one year | 2 853 126.00 | 4 746 806.00 | | 2 853 126.00 |
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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 | 10 470 288.00 | | 10 470 288.00 | 10 470 288.00 |
FG Production sold - services | 814 174.00 | | 814 174.00 | 814 174.00 |
FJ Net sales | 11 284 462.00 | | 11 284 462.00 | 11 284 462.00 |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 620.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 11 353 224.00 | |
FS Purchases of goods (including customs duties) | | | 7 870 153.00 | |
FT Inventory change (goods) | | | -94 667.00 | |
FU Purchases of raw materials and other supplies | | | 10 857.00 | |
FW Other purchases and external expenses | | | 616 468.00 | |
FX Taxes, duties, and similar payments | | | 86 997.00 | |
FY Salaries and Wages | | | 1 386 460.00 | |
FZ Social Security Contributions | | | 349 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 49 964.00 | |
GF Total Operating Expenses (II) | | | 10 467 137.00 | |
GG - OPERATING RESULT (I - II) | | | 886 087.00 | |
GR Interest and similar expenses | | | 95 296.00 | |
GU Total financial expenses (VI) | | | 95 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 620.00 | 32 443.00 | | 61 620.00 |
A4 Equity method investments | 24 000.00 | 14 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 448.00 | 41 831.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 41 831.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -41 831.00 | | -1 424.00 |
HK Income tax | 250 890.00 | 296 915.00 | | 250 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 353 248.00 | 10 655 441.00 | | 11 353 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 814 771.00 | 9 979 085.00 | | 10 814 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 477.00 | 676 355.00 | | 538 477.00 |
HP References: Equipment leasing | 35 130.00 | 37 947.00 | | 35 130.00 |
