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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 55 458.00 | 48 675.00 | 6 784.00 | 55 458.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 636 954.00 | 49 775.00 | 587 180.00 | 636 954.00 |
BT Goods | 62 867.00 | | 62 867.00 | 62 867.00 |
BX Customers and related accounts | 12 782.00 | | 12 782.00 | 12 782.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 90 878.00 | | 90 878.00 | 90 878.00 |
CO Grand total (0 to V) | 727 832.00 | 49 775.00 | 678 057.00 | 727 832.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 225 995.00 | 210 325.00 | | 225 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 112.00 | 30 670.00 | | 40 112.00 |
DL TOTAL (I) | 299 107.00 | 273 995.00 | | 299 107.00 |
DU Loans and Debts from Credit Institutions (3) | 267 071.00 | 301 903.00 | | 267 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 582.00 | | 1 974.00 |
DX Trade payables and related accounts | 93 222.00 | 97 929.00 | | 93 222.00 |
DY Tax and social security liabilities | 16 583.00 | 22 992.00 | | 16 583.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 378 950.00 | 423 406.00 | | 378 950.00 |
EE Grand total (I to V) | 678 057.00 | 697 401.00 | | 678 057.00 |
EG Accrued income and payables due within one year | 180 906.00 | 173 335.00 | | 180 906.00 |
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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 | 874 596.00 | | 874 596.00 | 874 596.00 |
FG Production sold - services | 15 636.00 | | 15 636.00 | 15 636.00 |
FJ Net sales | 890 232.00 | | 890 232.00 | 890 232.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 895 071.00 | |
FS Purchases of goods (including customs duties) | | | 636 351.00 | |
FT Inventory change (goods) | | | 3 481.00 | |
FU Purchases of raw materials and other supplies | | | -562.00 | |
FW Other purchases and external expenses | | | 59 319.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 120 323.00 | |
FZ Social Security Contributions | | | 17 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -154.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 843 481.00 | |
GG - OPERATING RESULT (I - II) | | | 51 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 523.00 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 1 523.00 | | 160.00 |
HE Exceptional expenses on management operations | 1 017.00 | 9 179.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 9 179.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -7 656.00 | | -1 017.00 |
HK Income tax | 8 225.00 | 5 255.00 | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 573.00 | 927 675.00 | | 895 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 461.00 | 897 005.00 | | 855 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 112.00 | 30 670.00 | | 40 112.00 |
HP References: Equipment leasing | 5 212.00 | 5 428.00 | | 5 212.00 |
