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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 510.00 | 302.00 | 208.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 15 218.00 | 15 218.00 | | 15 218.00 |
AT Other tangible assets | 94 226.00 | 58 526.00 | 35 700.00 | 94 226.00 |
BJ TOTAL (I) | 183 764.00 | 75 782.00 | 107 982.00 | 183 764.00 |
BT Goods | 143 682.00 | 25 183.00 | 118 499.00 | 143 682.00 |
BX Customers and related accounts | 66 904.00 | | 66 904.00 | 66 904.00 |
BZ Other receivables | 42 572.00 | | 42 572.00 | 42 572.00 |
CF Cash and cash equivalents | 682 519.00 | | 682 519.00 | 682 519.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 936 624.00 | 25 183.00 | 911 441.00 | 936 624.00 |
CO Grand total (0 to V) | 1 120 388.00 | 100 965.00 | 1 019 423.00 | 1 120 388.00 |
CU Other investments | 3 472.00 | | 3 472.00 | 3 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 063.00 | | | 80 063.00 |
DB Share, merger, contribution premiums, etc. | 92 421.00 | | | 92 421.00 |
DD Legal reserve (1) | 8 006.00 | | | 8 006.00 |
DG Other reserves | 268 219.00 | | | 268 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 349.00 | | | 261 349.00 |
DL TOTAL (I) | 710 058.00 | | | 710 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DW Advances and down payments received on current orders | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 145 071.00 | | | 145 071.00 |
DY Tax and social security liabilities | 56 796.00 | | | 56 796.00 |
EA Other liabilities | 50 036.00 | | | 50 036.00 |
EC TOTAL (IV) | 309 365.00 | | | 309 365.00 |
EE Grand total (I to V) | 1 019 423.00 | | | 1 019 423.00 |
EG Accrued income and payables due within one year | 252 365.00 | | | 252 365.00 |
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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 | 1 324 913.00 | | 1 324 913.00 | 1 324 913.00 |
FG Production sold - services | 168 066.00 | | 168 066.00 | 168 066.00 |
FJ Net sales | 1 492 979.00 | | 1 492 979.00 | 1 492 979.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 121.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 504 834.00 | |
FS Purchases of goods (including customs duties) | | | 695 796.00 | |
FT Inventory change (goods) | | | -3 490.00 | |
FU Purchases of raw materials and other supplies | | | -1 647.00 | |
FW Other purchases and external expenses | | | 292 612.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 97 317.00 | |
FZ Social Security Contributions | | | 54 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 407.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 151 869.00 | |
GG - OPERATING RESULT (I - II) | | | 352 964.00 | |
GL Other interest and similar income | | | 3 736.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 121.00 | | | 11 121.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 95 301.00 | | | 95 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 570.00 | | | 1 508 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 221.00 | | | 1 247 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 349.00 | | | 261 349.00 |
HP References: Equipment leasing | 2 993.00 | | | 2 993.00 |
