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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 | 9 554.00 | 9 514.00 | 41.00 | 9 554.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AT Other tangible assets | 83 552.00 | 69 558.00 | 13 994.00 | 83 552.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 157 797.00 | 79 072.00 | 78 725.00 | 157 797.00 |
BT Goods | 698 496.00 | | 698 496.00 | 698 496.00 |
BX Customers and related accounts | 285 975.00 | | 285 975.00 | 285 975.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CF Cash and cash equivalents | 138 238.00 | | 138 238.00 | 138 238.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 139 791.00 | | 1 139 791.00 | 1 139 791.00 |
CO Grand total (0 to V) | 1 297 588.00 | 79 072.00 | 1 218 517.00 | 1 297 588.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 930.00 | 491 643.00 | | 538 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 335.00 | 47 287.00 | | 65 335.00 |
DL TOTAL (I) | 615 265.00 | 549 930.00 | | 615 265.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 250 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 121.00 | 300 176.00 | | 278 121.00 |
DX Trade payables and related accounts | 140 101.00 | 76 382.00 | | 140 101.00 |
DY Tax and social security liabilities | 59 942.00 | 74 237.00 | | 59 942.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 603 252.00 | 700 795.00 | | 603 252.00 |
EE Grand total (I to V) | 1 218 517.00 | 1 250 725.00 | | 1 218 517.00 |
EG Accrued income and payables due within one year | 519 808.00 | 700 795.00 | | 519 808.00 |
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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 | 1 273 189.00 | 161.00 | 1 273 350.00 | 1 273 189.00 |
FG Production sold - services | 422.00 | | 422.00 | 422.00 |
FJ Net sales | 1 273 611.00 | 161.00 | 1 273 771.00 | 1 273 611.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 278 370.00 | |
FS Purchases of goods (including customs duties) | | | 802 281.00 | |
FT Inventory change (goods) | | | -42 146.00 | |
FW Other purchases and external expenses | | | 188 619.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 188 315.00 | |
FZ Social Security Contributions | | | 49 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 194 910.00 | |
GG - OPERATING RESULT (I - II) | | | 83 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 70.00 | 4 815.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 4 815.00 | | 70.00 |
HE Exceptional expenses on management operations | 534.00 | 6 646.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 70.00 | 239.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 604.00 | 6 885.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -2 071.00 | | -534.00 |
HK Income tax | 17 822.00 | 11 304.00 | | 17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 671.00 | 1 205 152.00 | | 1 278 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 336.00 | 1 157 865.00 | | 1 213 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 335.00 | 47 287.00 | | 65 335.00 |
HP References: Equipment leasing | 19 701.00 | 23 936.00 | | 19 701.00 |
