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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 979.00 | 15 979.00 | | 15 979.00 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 3 835.00 | | 3 835.00 |
AH Goodwill | 297 277.00 | | 297 277.00 | 297 277.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 466.00 | 144.00 | 610.00 |
AT Other tangible assets | 231 927.00 | 164 749.00 | 67 178.00 | 231 927.00 |
BD Other fixed assets | 37 120.00 | | 37 120.00 | 37 120.00 |
BJ TOTAL (I) | 751 047.00 | 185 029.00 | 566 018.00 | 751 047.00 |
BT Goods | 51 258.00 | | 51 258.00 | 51 258.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 37 877.00 | 20 504.00 | 17 372.00 | 37 877.00 |
BZ Other receivables | 42 460.00 | | 42 460.00 | 42 460.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 137 165.00 | 20 504.00 | 116 660.00 | 137 165.00 |
CO Grand total (0 to V) | 888 212.00 | 205 533.00 | 682 678.00 | 888 212.00 |
CU Other investments | 164 300.00 | | 164 300.00 | 164 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 253 366.00 | 217 049.00 | | 253 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 914.00 | 36 316.00 | | 13 914.00 |
DL TOTAL (I) | 322 280.00 | 308 366.00 | | 322 280.00 |
DP Provisions for Risks | | 12 133.00 | | |
DR TOTAL (IV) | | 12 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 252.00 | 186 008.00 | | 196 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 286.00 | 35 353.00 | | 46 286.00 |
DX Trade payables and related accounts | 85 513.00 | 104 257.00 | | 85 513.00 |
DY Tax and social security liabilities | 32 347.00 | 36 649.00 | | 32 347.00 |
EC TOTAL (IV) | 360 399.00 | 362 267.00 | | 360 399.00 |
EE Grand total (I to V) | 682 678.00 | 682 766.00 | | 682 678.00 |
EG Accrued income and payables due within one year | 360 399.00 | 245 843.00 | | 360 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 558.00 | 41 062.00 | | 55 558.00 |
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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 | 562 707.00 | | 562 707.00 | 562 707.00 |
FJ Net sales | 562 707.00 | | 562 707.00 | 562 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 576 507.00 | |
FS Purchases of goods (including customs duties) | | | 248 434.00 | |
FT Inventory change (goods) | | | -10 354.00 | |
FW Other purchases and external expenses | | | 142 573.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 98 041.00 | |
FZ Social Security Contributions | | | 40 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 552 692.00 | |
GG - OPERATING RESULT (I - II) | | | 23 815.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | -965.00 | | 1 650.00 |
A2 TOTAL ASSETS | 17 313.00 | 10 718.00 | | 17 313.00 |
A4 Equity method investments | 6 459.00 | | | 6 459.00 |
HA Exceptional income from management transactions | 517.00 | 3 262.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 3 262.00 | | 517.00 |
HE Exceptional expenses on management operations | 333.00 | 7 624.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 7 624.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -4 362.00 | | 184.00 |
HK Income tax | 2 250.00 | 5 333.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 722.00 | 660 022.00 | | 579 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 808.00 | 623 706.00 | | 565 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 914.00 | 36 316.00 | | 13 914.00 |
HP References: Equipment leasing | 1 784.00 | -3 567.00 | | 1 784.00 |
HQ References: Real Estate Leasing | | 9 211.00 | | |
