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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 | 41 619.00 | 41 619.00 | | 41 619.00 |
AH Goodwill | 1 176 468.00 | | 1 176 468.00 | 1 176 468.00 |
AR Technical installations, industrial equipment and tools | 35 256.00 | 33 708.00 | 1 548.00 | 35 256.00 |
AT Other tangible assets | 3 657 326.00 | 3 470 230.00 | 187 097.00 | 3 657 326.00 |
BH Other financial assets | 19 205.00 | | 19 205.00 | 19 205.00 |
BJ TOTAL (I) | 4 934 125.00 | 3 545 557.00 | 1 388 568.00 | 4 934 125.00 |
BT Goods | 2 281 941.00 | 202 262.00 | 2 079 680.00 | 2 281 941.00 |
BX Customers and related accounts | 143 637.00 | 15 119.00 | 128 518.00 | 143 637.00 |
BZ Other receivables | 34 628.00 | | 34 628.00 | 34 628.00 |
CF Cash and cash equivalents | 74 172.00 | | 74 172.00 | 74 172.00 |
CH Prepaid expenses | 131 073.00 | | 131 073.00 | 131 073.00 |
CJ TOTAL (II) | 2 665 451.00 | 217 381.00 | 2 448 070.00 | 2 665 451.00 |
CO Grand total (0 to V) | 7 599 577.00 | 3 762 938.00 | 3 836 639.00 | 7 599 577.00 |
CU Other investments | 4 252.00 | | 4 252.00 | 4 252.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 239 593.00 | | | 1 239 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 374.00 | | | 165 374.00 |
DL TOTAL (I) | 1 448 968.00 | | | 1 448 968.00 |
DU Loans and Debts from Credit Institutions (3) | 910 862.00 | | | 910 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 952.00 | | | 24 952.00 |
DX Trade payables and related accounts | 1 035 014.00 | | | 1 035 014.00 |
DY Tax and social security liabilities | 364 881.00 | | | 364 881.00 |
DZ Fixed asset liabilities and related accounts | 5 230.00 | | | 5 230.00 |
EA Other liabilities | 46 733.00 | | | 46 733.00 |
EC TOTAL (IV) | 2 387 671.00 | | | 2 387 671.00 |
EE Grand total (I to V) | 3 836 639.00 | | | 3 836 639.00 |
EG Accrued income and payables due within one year | 2 140 658.00 | | | 2 140 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 879.00 | | | 350 879.00 |
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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 | 4 523 316.00 | 21 733.00 | 4 545 049.00 | 4 523 316.00 |
FG Production sold - services | 12 847.00 | | 12 847.00 | 12 847.00 |
FJ Net sales | 4 536 163.00 | 21 733.00 | 4 557 896.00 | 4 536 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 688.00 | |
FQ Other income | | | 21 766.00 | |
FR Total operating income (I) | | | 4 792 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 944.00 | |
FT Inventory change (goods) | | | 659 330.00 | |
FW Other purchases and external expenses | | | 672 472.00 | |
FX Taxes, duties, and similar payments | | | 48 161.00 | |
FY Salaries and Wages | | | 558 710.00 | |
FZ Social Security Contributions | | | 213 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 533.00 | |
GB Operating Expenses - Provisions | | | 23 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 262.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 4 554 661.00 | |
GG - OPERATING RESULT (I - II) | | | 237 689.00 | |
GR Interest and similar expenses | | | 55 497.00 | |
GU Total financial expenses (VI) | | | 55 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 471.00 | | | 26 471.00 |
A4 Equity method investments | 919.00 | | | 919.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 107 502.00 | | | 107 502.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HF Exceptional expenses on capital transactions | 49 109.00 | | | 49 109.00 |
HH Total exceptional expenses (VIII) | 51 789.00 | | | 51 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 713.00 | | | 55 713.00 |
HK Income tax | 72 532.00 | | | 72 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 852.00 | | | 4 899 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 478.00 | | | 4 734 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 374.00 | | | 165 374.00 |
HP References: Equipment leasing | 43 550.00 | | | 43 550.00 |
