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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 | 6 080.00 | 4 906.00 | 1 174.00 | 6 080.00 |
AH Goodwill | 698 190.00 | | 698 190.00 | 698 190.00 |
AP Buildings | 36 144.00 | 30 813.00 | 5 331.00 | 36 144.00 |
AR Technical installations, industrial equipment and tools | 113 314.00 | 107 328.00 | 5 986.00 | 113 314.00 |
AT Other tangible assets | 75 931.00 | 70 796.00 | 5 134.00 | 75 931.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 931 279.00 | 213 843.00 | 717 436.00 | 931 279.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BT Goods | 12 952.00 | | 12 952.00 | 12 952.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 18 653.00 | | 18 653.00 | 18 653.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 64 775.00 | | 64 775.00 | 64 775.00 |
CO Grand total (0 to V) | 996 054.00 | 213 843.00 | 782 211.00 | 996 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 363 544.00 | 331 713.00 | | 363 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 890.00 | 31 831.00 | | 21 890.00 |
DL TOTAL (I) | 550 433.00 | 528 544.00 | | 550 433.00 |
DU Loans and Debts from Credit Institutions (3) | 81 978.00 | 33 536.00 | | 81 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 836.00 | 41 585.00 | | 35 836.00 |
DX Trade payables and related accounts | 71 387.00 | 142 296.00 | | 71 387.00 |
DY Tax and social security liabilities | 42 577.00 | 60 108.00 | | 42 577.00 |
EC TOTAL (IV) | 231 778.00 | 277 525.00 | | 231 778.00 |
EE Grand total (I to V) | 782 211.00 | 806 069.00 | | 782 211.00 |
EG Accrued income and payables due within one year | 231 319.00 | 275 998.00 | | 231 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 450.00 | 30 973.00 | | 80 450.00 |
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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 | 1 714 184.00 | | 1 714 184.00 | 1 714 184.00 |
FJ Net sales | 1 714 184.00 | | 1 714 184.00 | 1 714 184.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 723 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 869.00 | |
FT Inventory change (goods) | | | 13 495.00 | |
FU Purchases of raw materials and other supplies | | | 18 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 182 169.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 193 113.00 | |
FZ Social Security Contributions | | | 173 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 719.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 695 853.00 | |
GG - OPERATING RESULT (I - II) | | | 27 802.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 714.00 | 1 529.00 | | 5 714.00 |
A2 TOTAL ASSETS | 34 638.00 | 36 811.00 | | 34 638.00 |
A4 Equity method investments | 714.00 | 714.00 | | 714.00 |
HA Exceptional income from management transactions | 330.00 | 48.00 | | 330.00 |
HB Exceptional income from capital transactions | 4 239.00 | | | 4 239.00 |
HD Total exceptional income (VII) | 4 569.00 | 48.00 | | 4 569.00 |
HE Exceptional expenses on management operations | 780.00 | 278.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 6 147.00 | | | 6 147.00 |
HH Total exceptional expenses (VIII) | 6 927.00 | 278.00 | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | -230.00 | | -2 358.00 |
HK Income tax | 2 199.00 | 3 711.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 224.00 | 1 776 482.00 | | 1 728 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 334.00 | 1 744 652.00 | | 1 706 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 890.00 | 31 831.00 | | 21 890.00 |
HP References: Equipment leasing | 4 813.00 | 4 813.00 | | 4 813.00 |
