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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
AH Goodwill | 162 796.00 | | 162 796.00 | 162 796.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 7 255.00 | | 7 255.00 |
AT Other tangible assets | 297 918.00 | 162 469.00 | 135 448.00 | 297 918.00 |
BH Other financial assets | 29 698.00 | | 29 698.00 | 29 698.00 |
BJ TOTAL (I) | 521 850.00 | 178 906.00 | 342 943.00 | 521 850.00 |
BV Advances and down payments on orders | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 504 852.00 | | 504 852.00 | 504 852.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CD Marketable securities | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 243 838.00 | | 243 838.00 | 243 838.00 |
CJ TOTAL (II) | 773 966.00 | | 773 966.00 | 773 966.00 |
CO Grand total (0 to V) | 1 295 816.00 | 178 906.00 | 1 116 910.00 | 1 295 816.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 538.00 | | | 1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 394.00 | | | 200 394.00 |
DL TOTAL (I) | 212 933.00 | | | 212 933.00 |
DU Loans and Debts from Credit Institutions (3) | 569 069.00 | | | 569 069.00 |
DX Trade payables and related accounts | 134 156.00 | | | 134 156.00 |
DY Tax and social security liabilities | 190 758.00 | | | 190 758.00 |
EA Other liabilities | 9 993.00 | | | 9 993.00 |
EC TOTAL (IV) | 903 977.00 | | | 903 977.00 |
EE Grand total (I to V) | 1 116 910.00 | | | 1 116 910.00 |
EG Accrued income and payables due within one year | 353 890.00 | | | 353 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 563.00 | | | 2 563.00 |
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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 | | 2 526 309.00 | 2 526 309.00 | |
FJ Net sales | | 2 526 309.00 | 2 526 309.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 526 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 653.00 | |
FU Purchases of raw materials and other supplies | | | 5 051.00 | |
FW Other purchases and external expenses | | | 397 803.00 | |
FX Taxes, duties, and similar payments | | | 25 424.00 | |
FY Salaries and Wages | | | 130 791.00 | |
FZ Social Security Contributions | | | 46 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 646.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 282 132.00 | |
GG - OPERATING RESULT (I - II) | | | 244 194.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 373.00 | | | 31 373.00 |
HD Total exceptional income (VII) | 31 373.00 | | | 31 373.00 |
HE Exceptional expenses on management operations | 5 180.00 | | | 5 180.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 193.00 | | | 26 193.00 |
HK Income tax | 69 585.00 | | | 69 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 700.00 | | | 2 557 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 305.00 | | | 2 357 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 394.00 | | | 200 394.00 |
HP References: Equipment leasing | 13 120.00 | | | 13 120.00 |
