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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AR Technical installations, industrial equipment and tools | 26 497.00 | 12 179.00 | 14 317.00 | 26 497.00 |
AT Other tangible assets | 14 177.00 | 10 965.00 | 3 212.00 | 14 177.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 407 154.00 | 28 334.00 | 378 820.00 | 407 154.00 |
BN Goods in progress | 34 101.00 | | 34 101.00 | 34 101.00 |
BT Goods | 46 494.00 | | 46 494.00 | 46 494.00 |
BX Customers and related accounts | 182 155.00 | | 182 155.00 | 182 155.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 298 713.00 | | 298 713.00 | 298 713.00 |
CO Grand total (0 to V) | 705 867.00 | 28 334.00 | 677 532.00 | 705 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 362 687.00 | 353 677.00 | | 362 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 320.00 | 9 010.00 | | 14 320.00 |
DL TOTAL (I) | 389 107.00 | 374 787.00 | | 389 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514.00 | 7 825.00 | | 5 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 957.00 | 97 641.00 | | 92 957.00 |
DX Trade payables and related accounts | 160 517.00 | 158 928.00 | | 160 517.00 |
DY Tax and social security liabilities | 27 420.00 | 39 343.00 | | 27 420.00 |
EA Other liabilities | 2 017.00 | 5.00 | | 2 017.00 |
EC TOTAL (IV) | 288 425.00 | 303 742.00 | | 288 425.00 |
EE Grand total (I to V) | 677 532.00 | 678 529.00 | | 677 532.00 |
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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 | 767 228.00 | | 767 228.00 | 767 228.00 |
FG Production sold - services | 233 423.00 | | 233 423.00 | 233 423.00 |
FJ Net sales | 1 000 651.00 | | 1 000 651.00 | 1 000 651.00 |
FM Inventory production | | | 16 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 018 929.00 | |
FS Purchases of goods (including customs duties) | | | 576 464.00 | |
FT Inventory change (goods) | | | -27 170.00 | |
FW Other purchases and external expenses | | | 196 969.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 216 339.00 | |
FZ Social Security Contributions | | | 33 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 003 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 189.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 130.00 | | |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 3 130.00 | | 369.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 35.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 3 095.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 332.00 | 1 093 839.00 | | 1 019 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 012.00 | 1 084 829.00 | | 1 005 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 320.00 | 9 010.00 | | 14 320.00 |
HP References: Equipment leasing | 27 941.00 | 28 296.00 | | 27 941.00 |
