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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 | | | | |
AH Goodwill | 652 827.00 | | 652 827.00 | 652 827.00 |
AP Buildings | 173 176.00 | 171 317.00 | 1 858.00 | 173 176.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 82 214.00 | 80 103.00 | 2 111.00 | 82 214.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 891.00 | | 12 891.00 | 12 891.00 |
BJ TOTAL (I) | 921 934.00 | 252 227.00 | 669 707.00 | 921 934.00 |
BT Goods | 181 797.00 | | 181 797.00 | 181 797.00 |
BX Customers and related accounts | 17 924.00 | | 17 924.00 | 17 924.00 |
BZ Other receivables | 107 304.00 | | 107 304.00 | 107 304.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 318 124.00 | | 318 124.00 | 318 124.00 |
CO Grand total (0 to V) | 1 240 058.00 | 252 227.00 | 987 831.00 | 1 240 058.00 |
CP Shares due in less than one year | 12 891.00 | | | 12 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 458 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 45 800.00 | | 22 900.00 |
DH Retained earnings | -66 619.00 | 24 969.00 | | -66 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 296.00 | 31 512.00 | | 66 296.00 |
DL TOTAL (I) | 251 576.00 | 560 281.00 | | 251 576.00 |
DU Loans and Debts from Credit Institutions (3) | 358 434.00 | 94 562.00 | | 358 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 500.00 | 6 759.00 | | 104 500.00 |
DX Trade payables and related accounts | 135 684.00 | 212 358.00 | | 135 684.00 |
DY Tax and social security liabilities | 137 637.00 | 32 829.00 | | 137 637.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 736 254.00 | 346 666.00 | | 736 254.00 |
EE Grand total (I to V) | 987 831.00 | 906 947.00 | | 987 831.00 |
EG Accrued income and payables due within one year | 449 165.00 | 346 666.00 | | 449 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 434.00 | 37 417.00 | | 38 434.00 |
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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 | 1 777 599.00 | | 1 777 599.00 | 1 777 599.00 |
FG Production sold - services | | 12 848.00 | 12 848.00 | |
FJ Net sales | 1 777 599.00 | 12 848.00 | 1 790 447.00 | 1 777 599.00 |
FO Operating subsidies | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 798 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 815.00 | |
FT Inventory change (goods) | | | -20 688.00 | |
FW Other purchases and external expenses | | | 159 327.00 | |
FX Taxes, duties, and similar payments | | | 19 332.00 | |
FY Salaries and Wages | | | 224 857.00 | |
FZ Social Security Contributions | | | 105 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 713 252.00 | |
GG - OPERATING RESULT (I - II) | | | 85 245.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 371.00 | |
GP Total financial income (V) | | | 16 382.00 | |
GR Interest and similar expenses | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 553.00 | 8 328.00 | | 6 553.00 |
A2 TOTAL ASSETS | 65 883.00 | 70 573.00 | | 65 883.00 |
HA Exceptional income from management transactions | | 1 722.00 | | |
HD Total exceptional income (VII) | | 1 722.00 | | |
HE Exceptional expenses on management operations | | 3 959.00 | | |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 3 959.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -2 236.00 | | -978.00 |
HK Income tax | 23 087.00 | 7 955.00 | | 23 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 879.00 | 1 977 425.00 | | 1 814 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 584.00 | 1 945 913.00 | | 1 748 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 296.00 | 31 512.00 | | 66 296.00 |
HP References: Equipment leasing | 15 940.00 | 15 940.00 | | 15 940.00 |
