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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 | | | | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 1 250.00 | 768.00 | 482.00 | 1 250.00 |
AT Other tangible assets | 120 295.00 | 55 998.00 | 64 297.00 | 120 295.00 |
BH Other financial assets | 22 756.00 | | 22 756.00 | 22 756.00 |
BJ TOTAL (I) | 144 301.00 | 56 766.00 | 87 535.00 | 144 301.00 |
BT Goods | 127 562.00 | 6 378.00 | 121 184.00 | 127 562.00 |
BX Customers and related accounts | 21 398.00 | 3 439.00 | 17 959.00 | 21 398.00 |
BZ Other receivables | 4 217.00 | 762.00 | 3 455.00 | 4 217.00 |
CF Cash and cash equivalents | 286 766.00 | | 286 766.00 | 286 766.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 440 933.00 | 10 578.00 | 430 355.00 | 440 933.00 |
CO Grand total (0 to V) | 585 234.00 | 67 345.00 | 517 890.00 | 585 234.00 |
CP Shares due in less than one year | 22 756.00 | | | 22 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 622.00 | 8 622.00 | | 8 622.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | 71 958.00 | 62 250.00 | | 71 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 669.00 | 24 707.00 | | 56 669.00 |
DL TOTAL (I) | 138 111.00 | 96 443.00 | | 138 111.00 |
DU Loans and Debts from Credit Institutions (3) | 123 828.00 | 64 188.00 | | 123 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | 1 894.00 | | 4 475.00 |
DW Advances and down payments received on current orders | 31 323.00 | 34 616.00 | | 31 323.00 |
DX Trade payables and related accounts | 151 951.00 | 125 609.00 | | 151 951.00 |
DY Tax and social security liabilities | 68 201.00 | 33 931.00 | | 68 201.00 |
EC TOTAL (IV) | 379 778.00 | 260 237.00 | | 379 778.00 |
EE Grand total (I to V) | 517 890.00 | 356 679.00 | | 517 890.00 |
EG Accrued income and payables due within one year | 348 455.00 | 225 621.00 | | 348 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 390.00 | | 153.00 |
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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 | 939 088.00 | | 939 088.00 | 939 088.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 939 221.00 | | 939 221.00 | 939 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 959 132.00 | |
FS Purchases of goods (including customs duties) | | | 435 543.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FU Purchases of raw materials and other supplies | | | -3 498.00 | |
FW Other purchases and external expenses | | | 289 091.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 99 307.00 | |
FZ Social Security Contributions | | | 20 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 578.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 886 132.00 | |
GG - OPERATING RESULT (I - II) | | | 73 000.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 519.00 | | | 13 519.00 |
HA Exceptional income from management transactions | 564.00 | 525.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 525.00 | | 564.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 525.00 | | -593.00 |
HK Income tax | 15 155.00 | 1 308.00 | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 696.00 | 894 812.00 | | 959 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 028.00 | 870 104.00 | | 903 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 669.00 | 24 707.00 | | 56 669.00 |
HP References: Equipment leasing | | 1 713.00 | | |
