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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 | 3 686.00 | 3 684.00 | 2.00 | 3 686.00 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AR Technical installations, industrial equipment and tools | 112 110.00 | 62 184.00 | 49 926.00 | 112 110.00 |
AT Other tangible assets | 25 556.00 | 14 305.00 | 11 251.00 | 25 556.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 419 351.00 | 80 173.00 | 339 178.00 | 419 351.00 |
BT Goods | 340 742.00 | 34 990.00 | 305 752.00 | 340 742.00 |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 24 877.00 | | 24 877.00 | 24 877.00 |
CF Cash and cash equivalents | 548 198.00 | | 548 198.00 | 548 198.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 930 241.00 | 34 990.00 | 895 251.00 | 930 241.00 |
CO Grand total (0 to V) | 1 349 592.00 | 115 163.00 | 1 234 429.00 | 1 349 592.00 |
CP Shares due in less than one year | 499.00 | | | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 344 437.00 | 225 382.00 | | 344 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 303.00 | 119 054.00 | | 149 303.00 |
DL TOTAL (I) | 500 339.00 | 351 037.00 | | 500 339.00 |
DU Loans and Debts from Credit Institutions (3) | 263 425.00 | 75 223.00 | | 263 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 687.00 | 152 169.00 | | 94 687.00 |
DX Trade payables and related accounts | 229 286.00 | 188 864.00 | | 229 286.00 |
DY Tax and social security liabilities | 109 055.00 | 91 842.00 | | 109 055.00 |
EA Other liabilities | 37 638.00 | 30 358.00 | | 37 638.00 |
EC TOTAL (IV) | 734 090.00 | 538 455.00 | | 734 090.00 |
EE Grand total (I to V) | 1 234 429.00 | 889 492.00 | | 1 234 429.00 |
EG Accrued income and payables due within one year | 487 811.00 | 477 923.00 | | 487 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 812.00 | 523.00 | | 2 812.00 |
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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 | 1 973 507.00 | | 1 973 507.00 | 1 973 507.00 |
FD Production sold - goods | 64 886.00 | | 64 886.00 | 64 886.00 |
FG Production sold - services | 65 761.00 | | 65 761.00 | 65 761.00 |
FJ Net sales | 2 104 154.00 | | 2 104 154.00 | 2 104 154.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 542.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 170 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 945.00 | |
FT Inventory change (goods) | | | -28 015.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 124 442.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 166 226.00 | |
FZ Social Security Contributions | | | 57 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 990.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 976 289.00 | |
GG - OPERATING RESULT (I - II) | | | 194 209.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GP Total financial income (V) | | | 6 627.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 002.00 | | | 34 002.00 |
A2 TOTAL ASSETS | 30 792.00 | 33 964.00 | | 30 792.00 |
HA Exceptional income from management transactions | 197.00 | 4 540.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 4 540.00 | | 197.00 |
HE Exceptional expenses on management operations | 492.00 | 1 514.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 1 514.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 3 026.00 | | -295.00 |
HK Income tax | 48 312.00 | 38 985.00 | | 48 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 322.00 | 1 725 133.00 | | 2 177 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 019.00 | 1 606 078.00 | | 2 028 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 303.00 | 119 054.00 | | 149 303.00 |
HP References: Equipment leasing | 4 611.00 | 4 611.00 | | 4 611.00 |
