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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 937 000.00 | | 2 937 000.00 | 2 937 000.00 |
AR Technical installations, industrial equipment and tools | 134 209.00 | 133 858.00 | 351.00 | 134 209.00 |
AT Other tangible assets | 246 067.00 | 188 942.00 | 57 125.00 | 246 067.00 |
BF Loans | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 3 398 576.00 | 323 100.00 | 3 075 476.00 | 3 398 576.00 |
BT Goods | 410 816.00 | | 410 816.00 | 410 816.00 |
BV Advances and down payments on orders | 11 383.00 | | 11 383.00 | 11 383.00 |
BX Customers and related accounts | 88 050.00 | | 88 050.00 | 88 050.00 |
BZ Other receivables | 25 427.00 | | 25 427.00 | 25 427.00 |
CB Subscribed and called capital, not paid | 98 000.00 | | 98 000.00 | 98 000.00 |
CD Marketable securities | 23 009.00 | | 23 009.00 | 23 009.00 |
CF Cash and cash equivalents | 195 675.00 | | 195 675.00 | 195 675.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 857 673.00 | | 857 673.00 | 857 673.00 |
CO Grand total (0 to V) | 4 256 249.00 | 323 100.00 | 3 933 149.00 | 4 256 249.00 |
CP Shares due in less than one year | 81 000.00 | | | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 893 601.00 | 798 731.00 | | 893 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 338.00 | 94 871.00 | | 138 338.00 |
DL TOTAL (I) | 1 306 940.00 | 1 168 601.00 | | 1 306 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 309.00 | 1 704 279.00 | | 1 488 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 552.00 | 373 542.00 | | 717 552.00 |
DX Trade payables and related accounts | 180 885.00 | 489 365.00 | | 180 885.00 |
DY Tax and social security liabilities | 142 655.00 | 165 775.00 | | 142 655.00 |
EA Other liabilities | 94 938.00 | 49 368.00 | | 94 938.00 |
EB Prepaid income (2) | 1 871.00 | 414.00 | | 1 871.00 |
EC TOTAL (IV) | 2 626 209.00 | 2 782 742.00 | | 2 626 209.00 |
EE Grand total (I to V) | 3 933 149.00 | 3 951 344.00 | | 3 933 149.00 |
EG Accrued income and payables due within one year | 1 131 282.00 | 1 019 438.00 | | 1 131 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 165.00 | 14 163.00 | | 10 165.00 |
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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 | 3 912 846.00 | | 3 912 846.00 | 3 912 846.00 |
FG Production sold - services | 40 295.00 | | 40 295.00 | 40 295.00 |
FJ Net sales | 3 953 141.00 | | 3 953 141.00 | 3 953 141.00 |
FO Operating subsidies | | | 15 063.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 3 970 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 079.00 | |
FT Inventory change (goods) | | | -30 237.00 | |
FW Other purchases and external expenses | | | 254 759.00 | |
FX Taxes, duties, and similar payments | | | 21 791.00 | |
FY Salaries and Wages | | | 637 615.00 | |
FZ Social Security Contributions | | | 265 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 333.00 | |
GE Other Expenses | | | 39 134.00 | |
GF Total Operating Expenses (II) | | | 3 712 970.00 | |
GG - OPERATING RESULT (I - II) | | | 257 103.00 | |
GL Other interest and similar income | | | 12 817.00 | |
GP Total financial income (V) | | | 12 817.00 | |
GR Interest and similar expenses | | | 84 453.00 | |
GU Total financial expenses (VI) | | | 84 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 113.00 | 43 995.00 | | 96 113.00 |
HB Exceptional income from capital transactions | 5 447.00 | 970.00 | | 5 447.00 |
HD Total exceptional income (VII) | 5 447.00 | 970.00 | | 5 447.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 90.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 447.00 | 880.00 | | 3 447.00 |
HK Income tax | 50 576.00 | 39 453.00 | | 50 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 337.00 | 3 759 377.00 | | 3 988 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 999.00 | 3 664 506.00 | | 3 849 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 338.00 | 94 871.00 | | 138 338.00 |
HP References: Equipment leasing | 39 009.00 | 32 282.00 | | 39 009.00 |
