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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 | 450.00 | 431.00 | 18.00 | 450.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 245 014.00 | 173 237.00 | 71 777.00 | 245 014.00 |
BH Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
BJ TOTAL (I) | 421 307.00 | 173 669.00 | 247 638.00 | 421 307.00 |
BT Goods | 551 079.00 | | 551 079.00 | 551 079.00 |
BV Advances and down payments on orders | 8 178.00 | | 8 178.00 | 8 178.00 |
BX Customers and related accounts | 123 760.00 | | 123 760.00 | 123 760.00 |
BZ Other receivables | 147 928.00 | | 147 928.00 | 147 928.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 295 654.00 | | 295 654.00 | 295 654.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 1 130 159.00 | | 1 130 159.00 | 1 130 159.00 |
CO Grand total (0 to V) | 1 551 467.00 | 173 669.00 | 1 377 798.00 | 1 551 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 380.00 | 16 380.00 | | 16 380.00 |
DB Share, merger, contribution premiums, etc. | 72 245.00 | 72 245.00 | | 72 245.00 |
DD Legal reserve (1) | 1 638.00 | 1 638.00 | | 1 638.00 |
DG Other reserves | 230 472.00 | 147 167.00 | | 230 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 711.00 | 83 304.00 | | 89 711.00 |
DL TOTAL (I) | 410 446.00 | 320 735.00 | | 410 446.00 |
DU Loans and Debts from Credit Institutions (3) | 515 321.00 | 574 280.00 | | 515 321.00 |
DX Trade payables and related accounts | 339 399.00 | 681 005.00 | | 339 399.00 |
DY Tax and social security liabilities | 112 631.00 | 129 330.00 | | 112 631.00 |
EC TOTAL (IV) | 967 351.00 | 1 384 617.00 | | 967 351.00 |
EE Grand total (I to V) | 1 377 798.00 | 1 705 352.00 | | 1 377 798.00 |
EG Accrued income and payables due within one year | 565 190.00 | 1 270 296.00 | | 565 190.00 |
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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 | 2 728 084.00 | | 2 728 084.00 | 2 728 084.00 |
FG Production sold - services | -3 553.00 | | -3 553.00 | -3 553.00 |
FJ Net sales | 2 724 530.00 | | 2 724 530.00 | 2 724 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 590.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 763 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 419.00 | |
FT Inventory change (goods) | | | -210 863.00 | |
FW Other purchases and external expenses | | | 268 845.00 | |
FX Taxes, duties, and similar payments | | | 35 792.00 | |
FY Salaries and Wages | | | 431 831.00 | |
FZ Social Security Contributions | | | 57 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 325.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 629 749.00 | |
GG - OPERATING RESULT (I - II) | | | 133 464.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 769.00 | | | 35 769.00 |
HD Total exceptional income (VII) | 35 769.00 | | | 35 769.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 41 130.00 | 401.00 | | 41 130.00 |
HH Total exceptional expenses (VIII) | 41 130.00 | 466.00 | | 41 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 361.00 | -466.00 | | -5 361.00 |
HK Income tax | 33 404.00 | 34 517.00 | | 33 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 641.00 | 2 673 604.00 | | 2 800 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 930.00 | 2 590 300.00 | | 2 710 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 711.00 | 83 304.00 | | 89 711.00 |
HP References: Equipment leasing | 23 488.00 | | | 23 488.00 |
