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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AN Land | 9 217.00 | 9 217.00 | | 9 217.00 |
AP Buildings | 230 739.00 | 227 770.00 | 2 969.00 | 230 739.00 |
AR Technical installations, industrial equipment and tools | 3 933.00 | 3 933.00 | | 3 933.00 |
AT Other tangible assets | 226 809.00 | 207 569.00 | 19 240.00 | 226 809.00 |
BJ TOTAL (I) | 817 254.00 | 450 022.00 | 367 232.00 | 817 254.00 |
BT Goods | 241 361.00 | | 241 361.00 | 241 361.00 |
BV Advances and down payments on orders | 16 825.00 | | 16 825.00 | 16 825.00 |
BX Customers and related accounts | 28 667.00 | 40.00 | 28 627.00 | 28 667.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 278 235.00 | | 278 235.00 | 278 235.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 574 775.00 | 40.00 | 574 735.00 | 574 775.00 |
CO Grand total (0 to V) | 1 392 029.00 | 450 062.00 | 941 967.00 | 1 392 029.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 457 893.00 | | | 457 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 685.00 | | | 112 685.00 |
DL TOTAL (I) | 656 378.00 | | | 656 378.00 |
DU Loans and Debts from Credit Institutions (3) | 22 620.00 | | | 22 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 685.00 | | | 16 685.00 |
DW Advances and down payments received on current orders | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 119 194.00 | | | 119 194.00 |
DY Tax and social security liabilities | 43 696.00 | | | 43 696.00 |
EA Other liabilities | 81 703.00 | | | 81 703.00 |
EC TOTAL (IV) | 285 588.00 | | | 285 588.00 |
EE Grand total (I to V) | 941 967.00 | | | 941 967.00 |
EG Accrued income and payables due within one year | 277 942.00 | | | 277 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 719.00 | | | 8 719.00 |
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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 | 1 533 556.00 | | 1 533 556.00 | 1 533 556.00 |
FG Production sold - services | 5 213.00 | | 5 213.00 | 5 213.00 |
FJ Net sales | 1 538 769.00 | | 1 538 769.00 | 1 538 769.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 538 782.00 | |
FS Purchases of goods (including customs duties) | | | 806 706.00 | |
FT Inventory change (goods) | | | 5 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 260.00 | |
FW Other purchases and external expenses | | | 270 336.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 205 567.00 | |
FZ Social Security Contributions | | | 37 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 348 059.00 | |
GG - OPERATING RESULT (I - II) | | | 190 723.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 547.00 | | | 3 547.00 |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | | | 1 469.00 |
HE Exceptional expenses on management operations | 34 113.00 | | | 34 113.00 |
HH Total exceptional expenses (VIII) | 34 113.00 | | | 34 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 644.00 | | | -32 644.00 |
HK Income tax | 43 573.00 | | | 43 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 259.00 | | | 1 540 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 574.00 | | | 1 427 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 685.00 | | | 112 685.00 |
HP References: Equipment leasing | 5 416.00 | | | 5 416.00 |
