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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 632 816.00 | | 632 816.00 | 632 816.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 4 990.00 | 58.00 | 5 048.00 |
AT Other tangible assets | 157 054.00 | 155 020.00 | 2 034.00 | 157 054.00 |
BD Other fixed assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 802 946.00 | 160 618.00 | 642 329.00 | 802 946.00 |
BT Goods | 98 634.00 | | 98 634.00 | 98 634.00 |
BX Customers and related accounts | 26 994.00 | | 26 994.00 | 26 994.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 46 088.00 | | 46 088.00 | 46 088.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 203 063.00 | | 203 063.00 | 203 063.00 |
CO Grand total (0 to V) | 1 006 009.00 | 160 618.00 | 845 391.00 | 1 006 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 824.00 | | | 36 824.00 |
DD Legal reserve (1) | 3 682.00 | | | 3 682.00 |
DG Other reserves | 244 497.00 | | | 244 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 601.00 | | | 57 601.00 |
DL TOTAL (I) | 342 605.00 | | | 342 605.00 |
DU Loans and Debts from Credit Institutions (3) | 341 434.00 | | | 341 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 460.00 | | | 35 460.00 |
DX Trade payables and related accounts | 94 240.00 | | | 94 240.00 |
DY Tax and social security liabilities | 27 877.00 | | | 27 877.00 |
EB Prepaid income (2) | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 502 786.00 | | | 502 786.00 |
EE Grand total (I to V) | 845 391.00 | | | 845 391.00 |
EG Accrued income and payables due within one year | 222 854.00 | | | 222 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 194 313.00 | | 1 194 313.00 | 1 194 313.00 |
FG Production sold - services | 9 885.00 | | 9 885.00 | 9 885.00 |
FJ Net sales | 1 204 198.00 | | 1 204 198.00 | 1 204 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 13 062.00 | |
FR Total operating income (I) | | | 1 219 552.00 | |
FS Purchases of goods (including customs duties) | | | 839 496.00 | |
FT Inventory change (goods) | | | 6 808.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 81 074.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 165 082.00 | |
FZ Social Security Contributions | | | 33 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 1 137 684.00 | |
GG - OPERATING RESULT (I - II) | | | 81 868.00 | |
GR Interest and similar expenses | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HK Income tax | 15 526.00 | | | 15 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 552.00 | | | 1 219 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 951.00 | | | 1 161 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 601.00 | | | 57 601.00 |
HP References: Equipment leasing | 2 424.00 | | | 2 424.00 |
