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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 | 2 783.00 | 5 567.00 | -2 783.00 | 2 783.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 10 200.00 | | 10 200.00 | 10 200.00 |
AP Buildings | 179 800.00 | 14 384.00 | 165 416.00 | 179 800.00 |
AT Other tangible assets | 60 776.00 | 39 486.00 | 21 291.00 | 60 776.00 |
BH Other financial assets | 24 109.00 | | 24 109.00 | 24 109.00 |
BJ TOTAL (I) | 427 669.00 | 59 436.00 | 368 233.00 | 427 669.00 |
BT Goods | 1 033 499.00 | 130 253.00 | 903 246.00 | 1 033 499.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 30 498.00 | | 30 498.00 | 30 498.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 52 631.00 | | 52 631.00 | 52 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 122 276.00 | 130 253.00 | 992 022.00 | 1 122 276.00 |
CO Grand total (0 to V) | 1 549 945.00 | 189 690.00 | 1 360 255.00 | 1 549 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 13 418.00 | 13 418.00 | | 13 418.00 |
DG Other reserves | 206 000.00 | 206 000.00 | | 206 000.00 |
DH Retained earnings | 191 898.00 | 135 781.00 | | 191 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 291.00 | 56 117.00 | | 101 291.00 |
DL TOTAL (I) | 520 991.00 | 419 700.00 | | 520 991.00 |
DU Loans and Debts from Credit Institutions (3) | 383 974.00 | 357 243.00 | | 383 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 845.00 | 233 302.00 | | 177 845.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 114 008.00 | 155 715.00 | | 114 008.00 |
DY Tax and social security liabilities | 116 456.00 | 81 030.00 | | 116 456.00 |
EA Other liabilities | 40 981.00 | 12 500.00 | | 40 981.00 |
EC TOTAL (IV) | 839 263.00 | 845 790.00 | | 839 263.00 |
EE Grand total (I to V) | 1 360 255.00 | 1 265 490.00 | | 1 360 255.00 |
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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 | 319 019.00 | 312 556.00 | 631 575.00 | 319 019.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 320 039.00 | 312 556.00 | 632 595.00 | 320 039.00 |
FO Operating subsidies | | | 67 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 710 183.00 | |
FS Purchases of goods (including customs duties) | | | 331 328.00 | |
FT Inventory change (goods) | | | -159 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 172.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 99 613.00 | |
FZ Social Security Contributions | | | 36 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GB Operating Expenses - Provisions | | | 33 500.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 599 075.00 | |
GG - OPERATING RESULT (I - II) | | | 111 108.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 489.00 | 724.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 724.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -724.00 | | -1 489.00 |
HK Income tax | 6 241.00 | 2 981.00 | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 183.00 | 503 345.00 | | 710 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 891.00 | 447 229.00 | | 608 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 291.00 | 56 117.00 | | 101 291.00 |
HP References: Equipment leasing | 537.00 | | | 537.00 |
