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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 184 771.00 | 150 074.00 | 34 696.00 | 184 771.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 331 985.00 | 163 074.00 | 168 911.00 | 331 985.00 |
BT Goods | 314 273.00 | | 314 273.00 | 314 273.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 472 960.00 | | 472 960.00 | 472 960.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 826 353.00 | | 826 353.00 | 826 353.00 |
CO Grand total (0 to V) | 1 158 338.00 | 163 074.00 | 995 264.00 | 1 158 338.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 474.00 | 82 474.00 | | 82 474.00 |
DD Legal reserve (1) | 8 247.00 | 8 247.00 | | 8 247.00 |
DH Retained earnings | 129 706.00 | 61 539.00 | | 129 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 400.00 | 68 167.00 | | 81 400.00 |
DL TOTAL (I) | 301 829.00 | 220 428.00 | | 301 829.00 |
DU Loans and Debts from Credit Institutions (3) | 232 994.00 | 242 253.00 | | 232 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 10 402.00 | | 3 560.00 |
DX Trade payables and related accounts | 233 092.00 | 219 287.00 | | 233 092.00 |
DY Tax and social security liabilities | 120 860.00 | 123 471.00 | | 120 860.00 |
EA Other liabilities | 102 927.00 | 109 112.00 | | 102 927.00 |
EC TOTAL (IV) | 693 435.00 | 704 528.00 | | 693 435.00 |
EE Grand total (I to V) | 995 264.00 | 924 956.00 | | 995 264.00 |
EG Accrued income and payables due within one year | 498 865.00 | 471 533.00 | | 498 865.00 |
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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 | 2 181 416.00 | 14 360.00 | 2 195 776.00 | 2 181 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 181 416.00 | 14 360.00 | 2 195 776.00 | 2 181 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FR Total operating income (I) | | | 2 201 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 779.00 | |
FT Inventory change (goods) | | | -33 115.00 | |
FU Purchases of raw materials and other supplies | | | 50 217.00 | |
FW Other purchases and external expenses | | | 398 812.00 | |
FX Taxes, duties, and similar payments | | | 27 240.00 | |
FY Salaries and Wages | | | 299 585.00 | |
FZ Social Security Contributions | | | 102 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GF Total Operating Expenses (II) | | | 2 082 717.00 | |
GG - OPERATING RESULT (I - II) | | | 118 396.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 3 935.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 3 935.00 | | 71.00 |
HE Exceptional expenses on management operations | 5 929.00 | 6 597.00 | | 5 929.00 |
HH Total exceptional expenses (VIII) | 5 929.00 | 6 597.00 | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 857.00 | -2 661.00 | | -5 857.00 |
HK Income tax | 24 668.00 | 20 624.00 | | 24 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 191.00 | 2 002 813.00 | | 2 201 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 791.00 | 1 934 646.00 | | 2 119 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 400.00 | 68 167.00 | | 81 400.00 |
HP References: Equipment leasing | 3 674.00 | 11 930.00 | | 3 674.00 |
