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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 | 20 480.00 | 19 124.00 | 1 356.00 | 20 480.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 46 640.00 | 38 414.00 | 8 227.00 | 46 640.00 |
AT Other tangible assets | 321 645.00 | 248 025.00 | 73 620.00 | 321 645.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 650 385.00 | 305 563.00 | 344 823.00 | 650 385.00 |
BT Goods | 395 730.00 | 30 745.00 | 364 985.00 | 395 730.00 |
BX Customers and related accounts | 659 448.00 | | 659 448.00 | 659 448.00 |
BZ Other receivables | 59 920.00 | | 59 920.00 | 59 920.00 |
CF Cash and cash equivalents | 344 717.00 | | 344 717.00 | 344 717.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 1 463 583.00 | 30 745.00 | 1 432 838.00 | 1 463 583.00 |
CO Grand total (0 to V) | 2 113 968.00 | 336 308.00 | 1 777 660.00 | 2 113 968.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -28 098.00 | -28 098.00 | | -28 098.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 103 551.00 | 103 551.00 | | 103 551.00 |
DG Other reserves | 260 378.00 | 208 128.00 | | 260 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 220.00 | 152 250.00 | | 94 220.00 |
DL TOTAL (I) | 542 250.00 | 548 030.00 | | 542 250.00 |
DU Loans and Debts from Credit Institutions (3) | 457 348.00 | 484 941.00 | | 457 348.00 |
DX Trade payables and related accounts | 634 900.00 | 572 133.00 | | 634 900.00 |
DY Tax and social security liabilities | 132 419.00 | 141 681.00 | | 132 419.00 |
EA Other liabilities | 10 743.00 | 13 250.00 | | 10 743.00 |
EC TOTAL (IV) | 1 235 410.00 | 1 212 006.00 | | 1 235 410.00 |
EE Grand total (I to V) | 1 777 660.00 | 1 760 036.00 | | 1 777 660.00 |
EG Accrued income and payables due within one year | 874 158.00 | 1 212 006.00 | | 874 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | | | 1 652.00 |
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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 | 3 500 035.00 | | 3 500 035.00 | 3 500 035.00 |
FG Production sold - services | 95 883.00 | | 95 883.00 | 95 883.00 |
FJ Net sales | 3 595 919.00 | | 3 595 919.00 | 3 595 919.00 |
FO Operating subsidies | | | 20 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 3 624 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 073.00 | |
FT Inventory change (goods) | | | -18 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 806 570.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 500 500.00 | |
FZ Social Security Contributions | | | 162 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 3 503 426.00 | |
GG - OPERATING RESULT (I - II) | | | 121 537.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 305.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 2 424.00 | 1 667.00 | | 2 424.00 |
HE Exceptional expenses on management operations | 533.00 | 9 572.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 10 720.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | -9 054.00 | | 1 891.00 |
HK Income tax | 29 560.00 | 55 177.00 | | 29 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 126.00 | 4 031 877.00 | | 3 632 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 906.00 | 3 879 627.00 | | 3 537 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 220.00 | 152 250.00 | | 94 220.00 |
HP References: Equipment leasing | 8 564.00 | 8 564.00 | | 8 564.00 |
