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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 | 102.00 | 74.00 | 28.00 | 102.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 442 646.00 | 339 703.00 | 102 943.00 | 442 646.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
BJ TOTAL (I) | 694 553.00 | 341 387.00 | 353 166.00 | 694 553.00 |
BT Goods | 293 794.00 | | 293 794.00 | 293 794.00 |
BX Customers and related accounts | 14 583.00 | | 14 583.00 | 14 583.00 |
BZ Other receivables | 58 731.00 | | 58 731.00 | 58 731.00 |
CF Cash and cash equivalents | 130 196.00 | | 130 196.00 | 130 196.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 498 542.00 | | 498 542.00 | 498 542.00 |
CO Grand total (0 to V) | 1 193 095.00 | 341 387.00 | 851 708.00 | 1 193 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 282 139.00 | 300 214.00 | | 282 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 124.00 | 81 925.00 | | 51 124.00 |
DL TOTAL (I) | 374 015.00 | 422 891.00 | | 374 015.00 |
DU Loans and Debts from Credit Institutions (3) | 128 418.00 | 103 166.00 | | 128 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717.00 | 27 725.00 | | 11 717.00 |
DX Trade payables and related accounts | 251 497.00 | 295 212.00 | | 251 497.00 |
DY Tax and social security liabilities | 86 061.00 | 85 755.00 | | 86 061.00 |
EC TOTAL (IV) | 477 693.00 | 511 858.00 | | 477 693.00 |
EE Grand total (I to V) | 851 708.00 | 934 749.00 | | 851 708.00 |
EG Accrued income and payables due within one year | 391 612.00 | 452 617.00 | | 391 612.00 |
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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 | 2 717 972.00 | | 2 717 972.00 | 2 717 972.00 |
FG Production sold - services | 32 225.00 | | 32 225.00 | 32 225.00 |
FJ Net sales | 2 750 197.00 | | 2 750 197.00 | 2 750 197.00 |
FO Operating subsidies | | | 13 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 776 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 351.00 | |
FT Inventory change (goods) | | | 15 583.00 | |
FW Other purchases and external expenses | | | 167 210.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
FY Salaries and Wages | | | 485 252.00 | |
FZ Social Security Contributions | | | 90 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 716 698.00 | |
GG - OPERATING RESULT (I - II) | | | 59 984.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 197.00 | 10 344.00 | | 197.00 |
HD Total exceptional income (VII) | 199.00 | 10 344.00 | | 199.00 |
HE Exceptional expenses on management operations | 72.00 | 249.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 197.00 | 239.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 270.00 | 488.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 9 857.00 | | -71.00 |
HK Income tax | 6 721.00 | 19 026.00 | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 881.00 | 2 701 143.00 | | 2 776 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 756.00 | 2 619 219.00 | | 2 725 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 124.00 | 81 925.00 | | 51 124.00 |
HP References: Equipment leasing | 8 008.00 | 5 461.00 | | 8 008.00 |
