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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 208 487.00 | | 208 487.00 | 208 487.00 |
AP Buildings | 145 307.00 | 112 314.00 | 32 993.00 | 145 307.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 308.00 | 541.00 | 849.00 |
AT Other tangible assets | 48 274.00 | 32 651.00 | 15 623.00 | 48 274.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 404 553.00 | 146 659.00 | 257 894.00 | 404 553.00 |
BT Goods | 125 905.00 | | 125 905.00 | 125 905.00 |
BX Customers and related accounts | 30 531.00 | | 30 531.00 | 30 531.00 |
BZ Other receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 182 090.00 | | 182 090.00 | 182 090.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 358 043.00 | | 358 043.00 | 358 043.00 |
CO Grand total (0 to V) | 762 596.00 | 146 659.00 | 615 937.00 | 762 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 715.00 | 80 793.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 636.00 | 43 322.00 | | 54 636.00 |
DL TOTAL (I) | 345 751.00 | 414 515.00 | | 345 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 380.00 | | |
DW Advances and down payments received on current orders | 700.00 | 1 080.00 | | 700.00 |
DX Trade payables and related accounts | 163 803.00 | 140 939.00 | | 163 803.00 |
DY Tax and social security liabilities | 93 692.00 | 49 638.00 | | 93 692.00 |
EA Other liabilities | 11 991.00 | 9 218.00 | | 11 991.00 |
EC TOTAL (IV) | 270 186.00 | 202 254.00 | | 270 186.00 |
EE Grand total (I to V) | 615 937.00 | 616 769.00 | | 615 937.00 |
EG Accrued income and payables due within one year | 269 486.00 | 201 174.00 | | 269 486.00 |
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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 | 1 633 501.00 | | 1 633 501.00 | 1 633 501.00 |
FG Production sold - services | 50 217.00 | | 50 217.00 | 50 217.00 |
FJ Net sales | 1 683 719.00 | | 1 683 719.00 | 1 683 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 543.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 707 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 708.00 | |
FT Inventory change (goods) | | | -1 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 167.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 245 765.00 | |
FZ Social Security Contributions | | | 57 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 637 712.00 | |
GG - OPERATING RESULT (I - II) | | | 69 750.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 543.00 | 9 030.00 | | 23 543.00 |
HB Exceptional income from capital transactions | 883.00 | 380.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 380.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 3 061.00 | 1 884.00 | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | 1 884.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | -1 504.00 | | -2 177.00 |
HK Income tax | 13 238.00 | 9 964.00 | | 13 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 647.00 | 1 606 978.00 | | 1 708 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 011.00 | 1 563 656.00 | | 1 654 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 636.00 | 43 322.00 | | 54 636.00 |
HP References: Equipment leasing | 14 680.00 | 14 297.00 | | 14 680.00 |
