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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 231 665.00 | | 231 665.00 | 231 665.00 |
AN Land | 64 100.00 | | 64 100.00 | 64 100.00 |
AP Buildings | 198 805.00 | 81 634.00 | 117 171.00 | 198 805.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 3 322.00 | | 3 322.00 |
AT Other tangible assets | 89 177.00 | 76 417.00 | 12 760.00 | 89 177.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 595 541.00 | 162 820.00 | 432 721.00 | 595 541.00 |
BT Goods | 147 626.00 | | 147 626.00 | 147 626.00 |
BX Customers and related accounts | 180 539.00 | 14 927.00 | 165 612.00 | 180 539.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | 325 912.00 | | 325 912.00 | 325 912.00 |
CH Prepaid expenses | 28 270.00 | | 28 270.00 | 28 270.00 |
CJ TOTAL (II) | 693 547.00 | 14 927.00 | 678 620.00 | 693 547.00 |
CO Grand total (0 to V) | 1 289 089.00 | 177 747.00 | 1 111 342.00 | 1 289 089.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 417 870.00 | 401 984.00 | | 417 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 624.00 | 15 886.00 | | 26 624.00 |
DL TOTAL (I) | 994 495.00 | 967 870.00 | | 994 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | 16 847.00 | | 13 824.00 |
DX Trade payables and related accounts | 58 927.00 | 52 700.00 | | 58 927.00 |
DY Tax and social security liabilities | 41 765.00 | 44 957.00 | | 41 765.00 |
EA Other liabilities | 1 228.00 | 1 465.00 | | 1 228.00 |
EC TOTAL (IV) | 116 846.00 | 115 970.00 | | 116 846.00 |
EE Grand total (I to V) | 1 111 342.00 | 1 083 841.00 | | 1 111 342.00 |
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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 | 1 042 509.00 | | 1 042 509.00 | 1 042 509.00 |
FG Production sold - services | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 1 046 909.00 | | 1 046 909.00 | 1 046 909.00 |
FO Operating subsidies | | | 8 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 061 674.00 | |
FS Purchases of goods (including customs duties) | | | 545 037.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 183 864.00 | |
FX Taxes, duties, and similar payments | | | 21 537.00 | |
FY Salaries and Wages | | | 187 713.00 | |
FZ Social Security Contributions | | | 84 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 031 891.00 | |
GG - OPERATING RESULT (I - II) | | | 29 783.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 948.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 6 600.00 | 4 000.00 | | 6 600.00 |
HD Total exceptional income (VII) | 7 753.00 | 4 948.00 | | 7 753.00 |
HE Exceptional expenses on management operations | 4 050.00 | 7 020.00 | | 4 050.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 4 050.00 | 7 740.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | -2 791.00 | | 3 703.00 |
HK Income tax | 6 437.00 | 3 312.00 | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 484.00 | 1 031 901.00 | | 1 069 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 859.00 | 1 016 015.00 | | 1 042 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 624.00 | 15 886.00 | | 26 624.00 |
HP References: Equipment leasing | 22 902.00 | 23 579.00 | | 22 902.00 |
