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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AP Buildings | 106 718.00 | 106 718.00 | | 106 718.00 |
AR Technical installations, industrial equipment and tools | 99 686.00 | 90 502.00 | 9 185.00 | 99 686.00 |
AT Other tangible assets | 161 174.00 | 82 987.00 | 78 187.00 | 161 174.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 438 528.00 | 285 408.00 | 153 120.00 | 438 528.00 |
BT Goods | 128 987.00 | | 128 987.00 | 128 987.00 |
BX Customers and related accounts | 101 133.00 | | 101 133.00 | 101 133.00 |
BZ Other receivables | 116 404.00 | | 116 404.00 | 116 404.00 |
CF Cash and cash equivalents | 135 286.00 | | 135 286.00 | 135 286.00 |
CH Prepaid expenses | 16 578.00 | | 16 578.00 | 16 578.00 |
CJ TOTAL (II) | 498 388.00 | | 498 388.00 | 498 388.00 |
CO Grand total (0 to V) | 936 916.00 | 285 408.00 | 651 508.00 | 936 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 486.00 | 104 971.00 | | 122 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 082.00 | 97 514.00 | | 103 082.00 |
DJ Investment subsidies | 4 157.00 | 4 657.00 | | 4 157.00 |
DL TOTAL (I) | 339 725.00 | 317 143.00 | | 339 725.00 |
DU Loans and Debts from Credit Institutions (3) | 50 884.00 | 48 599.00 | | 50 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 552.00 | 12 255.00 | | 32 552.00 |
DX Trade payables and related accounts | 137 549.00 | 152 224.00 | | 137 549.00 |
DY Tax and social security liabilities | 88 066.00 | 74 070.00 | | 88 066.00 |
EA Other liabilities | 2 732.00 | 4 659.00 | | 2 732.00 |
EC TOTAL (IV) | 311 783.00 | 291 807.00 | | 311 783.00 |
EE Grand total (I to V) | 651 508.00 | 608 950.00 | | 651 508.00 |
EG Accrued income and payables due within one year | 50 174.00 | 25 856.00 | | 50 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 166.00 | | 173.00 |
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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 | 1 067 588.00 | | 1 067 588.00 | 1 067 588.00 |
FG Production sold - services | 481 757.00 | | 481 757.00 | 481 757.00 |
FJ Net sales | 1 549 345.00 | | 1 549 345.00 | 1 549 345.00 |
FO Operating subsidies | | | 6 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 285.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 570 885.00 | |
FS Purchases of goods (including customs duties) | | | 734 886.00 | |
FT Inventory change (goods) | | | 49 256.00 | |
FW Other purchases and external expenses | | | 243 792.00 | |
FX Taxes, duties, and similar payments | | | 16 234.00 | |
FY Salaries and Wages | | | 285 143.00 | |
FZ Social Security Contributions | | | 90 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 678.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 434 933.00 | |
GG - OPERATING RESULT (I - II) | | | 135 953.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 343.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 343.00 | | 500.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | 343.00 | | -755.00 |
HK Income tax | 32 552.00 | 27 151.00 | | 32 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 615.00 | 1 580 107.00 | | 1 572 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 532.00 | 1 482 592.00 | | 1 469 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 082.00 | 97 514.00 | | 103 082.00 |
HP References: Equipment leasing | 9 679.00 | 10 324.00 | | 9 679.00 |
