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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 51 828.00 | 46 508.00 | 5 320.00 | 51 828.00 |
AT Other tangible assets | 33 740.00 | 30 463.00 | 3 277.00 | 33 740.00 |
BF Loans | 14 124.00 | | 14 124.00 | 14 124.00 |
BH Other financial assets | 52 137.00 | | 52 137.00 | 52 137.00 |
BJ TOTAL (I) | 198 364.00 | 76 972.00 | 121 392.00 | 198 364.00 |
BT Goods | 563 836.00 | | 563 836.00 | 563 836.00 |
BV Advances and down payments on orders | 514 497.00 | | 514 497.00 | 514 497.00 |
BX Customers and related accounts | 34 703.00 | | 34 703.00 | 34 703.00 |
BZ Other receivables | 46 488.00 | | 46 488.00 | 46 488.00 |
CD Marketable securities | 303 350.00 | | 303 350.00 | 303 350.00 |
CF Cash and cash equivalents | 25 675.00 | | 25 675.00 | 25 675.00 |
CH Prepaid expenses | 32 020.00 | | 32 020.00 | 32 020.00 |
CJ TOTAL (II) | 1 520 569.00 | | 1 520 569.00 | 1 520 569.00 |
CO Grand total (0 to V) | 1 718 933.00 | 76 972.00 | 1 641 961.00 | 1 718 933.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 328.00 | | | 19 328.00 |
DB Share, merger, contribution premiums, etc. | 564 672.00 | | | 564 672.00 |
DD Legal reserve (1) | 19 328.00 | | | 19 328.00 |
DG Other reserves | 558 463.00 | | | 558 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 267.00 | | | 32 267.00 |
DL TOTAL (I) | 1 194 058.00 | | | 1 194 058.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 690.00 | | | 36 690.00 |
DX Trade payables and related accounts | 240 981.00 | | | 240 981.00 |
DY Tax and social security liabilities | 86 682.00 | | | 86 682.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 447 903.00 | | | 447 903.00 |
EE Grand total (I to V) | 1 641 961.00 | | | 1 641 961.00 |
EG Accrued income and payables due within one year | 447 903.00 | | | 447 903.00 |
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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 | 805 994.00 | | 805 994.00 | 805 994.00 |
FG Production sold - services | 37 919.00 | | 37 919.00 | 37 919.00 |
FJ Net sales | 843 913.00 | | 843 913.00 | 843 913.00 |
FO Operating subsidies | | | 36 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 734.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 889 940.00 | |
FS Purchases of goods (including customs duties) | | | 522 871.00 | |
FT Inventory change (goods) | | | -49 311.00 | |
FW Other purchases and external expenses | | | 195 839.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 148 175.00 | |
FZ Social Security Contributions | | | 57 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 882 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GL Other interest and similar income | | | 23 106.00 | |
GP Total financial income (V) | | | 23 106.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 734.00 | | | 9 734.00 |
HA Exceptional income from management transactions | 6 751.00 | | | 6 751.00 |
HD Total exceptional income (VII) | 6 751.00 | | | 6 751.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 671.00 | | | 6 671.00 |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 797.00 | | | 919 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 530.00 | | | 887 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 267.00 | | | 32 267.00 |
HP References: Equipment leasing | 4 526.00 | | | 4 526.00 |
