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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 | 541.00 | 541.00 | | 541.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 4 391.00 | | 4 391.00 |
AT Other tangible assets | 172 282.00 | 128 636.00 | 43 646.00 | 172 282.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 301 072.00 | 133 568.00 | 167 504.00 | 301 072.00 |
BT Goods | 307 532.00 | | 307 532.00 | 307 532.00 |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 318 871.00 | | 318 871.00 | 318 871.00 |
CO Grand total (0 to V) | 619 943.00 | 133 568.00 | 486 376.00 | 619 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 296.00 | 298 512.00 | | 312 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 884.00 | 13 785.00 | | 10 884.00 |
DL TOTAL (I) | 334 180.00 | 323 296.00 | | 334 180.00 |
DX Trade payables and related accounts | 19 228.00 | 50 279.00 | | 19 228.00 |
EC TOTAL (IV) | 152 196.00 | 176 293.00 | | 152 196.00 |
EE Grand total (I to V) | 486 376.00 | 499 589.00 | | 486 376.00 |
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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 | 687 759.00 | | 687 759.00 | 687 759.00 |
FG Production sold - services | 3 190.00 | | 3 190.00 | 3 190.00 |
FJ Net sales | 690 949.00 | | 690 949.00 | 690 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 696 854.00 | |
FS Purchases of goods (including customs duties) | | | 417 905.00 | |
FT Inventory change (goods) | | | 13 432.00 | |
FW Other purchases and external expenses | | | 109 602.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 81 672.00 | |
FZ Social Security Contributions | | | 36 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 680 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 583.00 | | |
HD Total exceptional income (VII) | | 14 583.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 489.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 489.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 094.00 | | -90.00 |
HK Income tax | 2 989.00 | 2 185.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 854.00 | 765 929.00 | | 696 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 970.00 | 752 145.00 | | 685 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 884.00 | 13 785.00 | | 10 884.00 |
HP References: Equipment leasing | 11 556.00 | | | 11 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 711.00 | | 711.00 | 711.00 |
7B Total provisions for depreciation | 711.00 | | 711.00 | 711.00 |
7C Grand total | 711.00 | | 711.00 | 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 725.00 | 31 725.00 | | 31 725.00 |
8B Suppliers and Related Accounts | 19 228.00 | 19 228.00 | | 19 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 143.00 | 7 244.00 | 1 899.00 | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 196.00 | 140 358.00 | 11 838.00 | 152 196.00 |
