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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
AH Goodwill | 1 645 454.00 | 160 177.00 | 1 485 277.00 | 1 645 454.00 |
AR Technical installations, industrial equipment and tools | 223 968.00 | 223 968.00 | | 223 968.00 |
AT Other tangible assets | 1 460 305.00 | 1 386 940.00 | 73 365.00 | 1 460 305.00 |
BH Other financial assets | 59 714.00 | | 59 714.00 | 59 714.00 |
BJ TOTAL (I) | 3 398 203.00 | 1 779 847.00 | 1 618 356.00 | 3 398 203.00 |
BT Goods | 1 872 579.00 | 121 078.00 | 1 751 500.00 | 1 872 579.00 |
BX Customers and related accounts | 31 643.00 | 2 287.00 | 29 355.00 | 31 643.00 |
BZ Other receivables | 171 800.00 | | 171 800.00 | 171 800.00 |
CF Cash and cash equivalents | 655 852.00 | | 655 852.00 | 655 852.00 |
CH Prepaid expenses | 141 709.00 | | 141 709.00 | 141 709.00 |
CJ TOTAL (II) | 2 873 585.00 | 123 366.00 | 2 750 218.00 | 2 873 585.00 |
CO Grand total (0 to V) | 6 271 789.00 | 1 903 213.00 | 4 368 575.00 | 6 271 789.00 |
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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 |
DE Statutory or contractual reserves | 174 536.00 | | | 174 536.00 |
DG Other reserves | 2 056 784.00 | | | 2 056 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 229.00 | | | 595 229.00 |
DL TOTAL (I) | 2 870 550.00 | | | 2 870 550.00 |
DU Loans and Debts from Credit Institutions (3) | 44 856.00 | | | 44 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 452.00 | | | 738 452.00 |
DW Advances and down payments received on current orders | 4 711.00 | | | 4 711.00 |
DX Trade payables and related accounts | 405 711.00 | | | 405 711.00 |
DY Tax and social security liabilities | 284 035.00 | | | 284 035.00 |
EA Other liabilities | 20 257.00 | | | 20 257.00 |
EC TOTAL (IV) | 1 498 025.00 | | | 1 498 025.00 |
EE Grand total (I to V) | 4 368 575.00 | | | 4 368 575.00 |
EG Accrued income and payables due within one year | 1 475 019.00 | | | 1 475 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 7 740 456.00 | | 7 740 456.00 | 7 740 456.00 |
FG Production sold - services | 49 241.00 | | 49 241.00 | 49 241.00 |
FJ Net sales | 7 789 697.00 | | 7 789 697.00 | 7 789 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 7 798 311.00 | |
FS Purchases of goods (including customs duties) | | | 4 672 797.00 | |
FT Inventory change (goods) | | | -112 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 965 263.00 | |
FX Taxes, duties, and similar payments | | | 155 511.00 | |
FY Salaries and Wages | | | 960 233.00 | |
FZ Social Security Contributions | | | 239 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 487.00 | |
GE Other Expenses | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 6 977 913.00 | |
GG - OPERATING RESULT (I - II) | | | 820 397.00 | |
GL Other interest and similar income | | | 20 248.00 | |
GP Total financial income (V) | | | 20 248.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
HA Exceptional income from management transactions | 7 818.00 | | | 7 818.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 8 592.00 | | | 8 592.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 562.00 | | | 7 562.00 |
HK Income tax | 244 664.00 | | | 244 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 827 151.00 | | | 7 827 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 921.00 | | | 7 231 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 229.00 | | | 595 229.00 |
HP References: Equipment leasing | 8 839.00 | | | 8 839.00 |
