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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
AH Goodwill | 1 645 454.00 | 160 177.00 | 1 485 277.00 | 1 645 454.00 |
AR Technical installations, industrial equipment and tools | 223 968.00 | 223 968.00 | | 223 968.00 |
AT Other tangible assets | 1 464 210.00 | 1 418 016.00 | 46 193.00 | 1 464 210.00 |
BH Other financial assets | 59 714.00 | | 59 714.00 | 59 714.00 |
BJ TOTAL (I) | 3 402 108.00 | 1 810 923.00 | 1 591 185.00 | 3 402 108.00 |
BT Goods | 1 854 266.00 | 141 899.00 | 1 712 367.00 | 1 854 266.00 |
BX Customers and related accounts | 32 563.00 | 767.00 | 31 795.00 | 32 563.00 |
BZ Other receivables | 170 191.00 | | 170 191.00 | 170 191.00 |
CF Cash and cash equivalents | 1 481 507.00 | | 1 481 507.00 | 1 481 507.00 |
CH Prepaid expenses | 142 022.00 | | 142 022.00 | 142 022.00 |
CJ TOTAL (II) | 3 680 552.00 | 142 667.00 | 3 537 884.00 | 3 680 552.00 |
CO Grand total (0 to V) | 7 082 660.00 | 1 953 590.00 | 5 129 070.00 | 7 082 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 294 536.00 | | | 294 536.00 |
DG Other reserves | 2 056 784.00 | | | 2 056 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 315.00 | | | 907 315.00 |
DL TOTAL (I) | 3 302 636.00 | | | 3 302 636.00 |
DU Loans and Debts from Credit Institutions (3) | 27 417.00 | | | 27 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 535.00 | | | 880 535.00 |
DW Advances and down payments received on current orders | 4 817.00 | | | 4 817.00 |
DX Trade payables and related accounts | 550 571.00 | | | 550 571.00 |
DY Tax and social security liabilities | 340 744.00 | | | 340 744.00 |
EA Other liabilities | 22 346.00 | | | 22 346.00 |
EC TOTAL (IV) | 1 826 433.00 | | | 1 826 433.00 |
EE Grand total (I to V) | 5 129 070.00 | | | 5 129 070.00 |
EG Accrued income and payables due within one year | 1 811 126.00 | | | 1 811 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | | | 1 380.00 |
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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 | 8 836 459.00 | | 8 836 459.00 | 8 836 459.00 |
FG Production sold - services | 31 219.00 | | 31 219.00 | 31 219.00 |
FJ Net sales | 8 867 679.00 | | 8 867 679.00 | 8 867 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 8 877 740.00 | |
FS Purchases of goods (including customs duties) | | | 5 179 693.00 | |
FT Inventory change (goods) | | | 18 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 1 011 024.00 | |
FX Taxes, duties, and similar payments | | | 158 517.00 | |
FY Salaries and Wages | | | 997 931.00 | |
FZ Social Security Contributions | | | 237 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 122.00 | |
GE Other Expenses | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 7 667 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 326.00 | |
GL Other interest and similar income | | | 28 488.00 | |
GP Total financial income (V) | | | 28 488.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | | | 4 473.00 |
HA Exceptional income from management transactions | 10 860.00 | | | 10 860.00 |
HB Exceptional income from capital transactions | 4 453.00 | | | 4 453.00 |
HD Total exceptional income (VII) | 15 313.00 | | | 15 313.00 |
HE Exceptional expenses on management operations | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 208.00 | | | 11 208.00 |
HK Income tax | 336 036.00 | | | 336 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921 542.00 | | | 8 921 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014 226.00 | | | 8 014 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 315.00 | | | 907 315.00 |
HP References: Equipment leasing | 3 075.00 | | | 3 075.00 |
