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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 117 743.00 | 88 087.00 | 29 656.00 | 117 743.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 287 077.00 | 91 082.00 | 195 995.00 | 287 077.00 |
BT Goods | 60 302.00 | | 60 302.00 | 60 302.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 32 769.00 | | 32 769.00 | 32 769.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 249 108.00 | | 249 108.00 | 249 108.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 345 076.00 | | 345 076.00 | 345 076.00 |
CO Grand total (0 to V) | 632 153.00 | 91 082.00 | 541 072.00 | 632 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 232 791.00 | 179 744.00 | | 232 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 644.00 | 53 048.00 | | 57 644.00 |
DL TOTAL (I) | 331 135.00 | 273 491.00 | | 331 135.00 |
DU Loans and Debts from Credit Institutions (3) | 53 398.00 | 81 275.00 | | 53 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 156.00 | | 145.00 |
DX Trade payables and related accounts | 138 302.00 | 125 404.00 | | 138 302.00 |
DY Tax and social security liabilities | 18 091.00 | 26 939.00 | | 18 091.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 209 936.00 | 233 774.00 | | 209 936.00 |
EE Grand total (I to V) | 541 072.00 | 507 265.00 | | 541 072.00 |
EG Accrued income and payables due within one year | 182 895.00 | 233 784.00 | | 182 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 630 008.00 | 6 547.00 | 636 556.00 | 630 008.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 630 204.00 | 6 547.00 | 636 752.00 | 630 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 637 425.00 | |
FS Purchases of goods (including customs duties) | | | 226 677.00 | |
FT Inventory change (goods) | | | 12 227.00 | |
FW Other purchases and external expenses | | | 256 805.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 28 411.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 085.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 556 795.00 | |
GG - OPERATING RESULT (I - II) | | | 80 629.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 1 345.00 | | 579.00 |
HA Exceptional income from management transactions | 1 853.00 | 1 035.00 | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | 1 035.00 | | 1 853.00 |
HE Exceptional expenses on management operations | 838.00 | 994.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 994.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | 41.00 | | 1 015.00 |
HK Income tax | 20 726.00 | 18 162.00 | | 20 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 278.00 | 629 954.00 | | 639 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 634.00 | 576 907.00 | | 581 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 644.00 | 53 048.00 | | 57 644.00 |
HP References: Equipment leasing | 7 056.00 | 7 056.00 | | 7 056.00 |
