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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 | 19 823.00 | 9 285.00 | 10 538.00 | 19 823.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 195 941.00 | 72 604.00 | 123 336.00 | 195 941.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 43 359.00 | | 43 359.00 | 43 359.00 |
BJ TOTAL (I) | 365 122.00 | 81 889.00 | 283 233.00 | 365 122.00 |
BT Goods | 518 164.00 | 24 299.00 | 493 865.00 | 518 164.00 |
BX Customers and related accounts | 18 559.00 | 165.00 | 18 394.00 | 18 559.00 |
BZ Other receivables | 107 429.00 | | 107 429.00 | 107 429.00 |
CF Cash and cash equivalents | 14 408.00 | | 14 408.00 | 14 408.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 674 667.00 | 24 464.00 | 650 203.00 | 674 667.00 |
CO Grand total (0 to V) | 1 039 790.00 | 106 353.00 | 933 436.00 | 1 039 790.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 73 154.00 | 72 344.00 | | 73 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 169.00 | 70 810.00 | | 58 169.00 |
DL TOTAL (I) | 164 323.00 | 176 154.00 | | 164 323.00 |
DU Loans and Debts from Credit Institutions (3) | 102 885.00 | 120 639.00 | | 102 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 637.00 | 166.00 | | 71 637.00 |
DW Advances and down payments received on current orders | 45 012.00 | 32 439.00 | | 45 012.00 |
DX Trade payables and related accounts | 477 600.00 | 486 104.00 | | 477 600.00 |
DY Tax and social security liabilities | 71 829.00 | 68 788.00 | | 71 829.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 14 821.00 | | 150.00 |
EC TOTAL (IV) | 769 113.00 | 722 957.00 | | 769 113.00 |
EE Grand total (I to V) | 933 436.00 | 899 111.00 | | 933 436.00 |
EG Accrued income and payables due within one year | 670 203.00 | 614 511.00 | | 670 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 840.00 | 479.00 | | 25 840.00 |
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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 | 2 402 138.00 | | 2 402 138.00 | 2 402 138.00 |
FG Production sold - services | 49 705.00 | | 49 705.00 | 49 705.00 |
FJ Net sales | 2 451 843.00 | | 2 451 843.00 | 2 451 843.00 |
FO Operating subsidies | | | 2 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 137.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 482 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 212.00 | |
FT Inventory change (goods) | | | -125 478.00 | |
FW Other purchases and external expenses | | | 334 792.00 | |
FX Taxes, duties, and similar payments | | | 17 353.00 | |
FY Salaries and Wages | | | 199 512.00 | |
FZ Social Security Contributions | | | 79 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 464.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 404 812.00 | |
GG - OPERATING RESULT (I - II) | | | 77 747.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 487.00 | | | 8 487.00 |
A4 Equity method investments | 446.00 | 1 950.00 | | 446.00 |
HA Exceptional income from management transactions | 435.00 | 1 614.00 | | 435.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 601.00 | 1 614.00 | | 601.00 |
HE Exceptional expenses on management operations | 4 525.00 | 9 475.00 | | 4 525.00 |
HG Exceptional depreciation and provisions | | 5 044.00 | | |
HH Total exceptional expenses (VIII) | 4 525.00 | 14 519.00 | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 924.00 | -12 905.00 | | -3 924.00 |
HK Income tax | 14 666.00 | 11 965.00 | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 441.00 | 2 330 555.00 | | 2 483 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 272.00 | 2 259 744.00 | | 2 425 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 169.00 | 70 810.00 | | 58 169.00 |
HP References: Equipment leasing | 4 042.00 | 2 913.00 | | 4 042.00 |
