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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 903.00 | | 138 903.00 | 138 903.00 |
AT Other tangible assets | 46 555.00 | 41 558.00 | 4 996.00 | 46 555.00 |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 201 992.00 | 41 558.00 | 160 433.00 | 201 992.00 |
BT Goods | 60 710.00 | | 60 710.00 | 60 710.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 710.00 | | 80 710.00 | 80 710.00 |
CO Grand total (0 to V) | 282 701.00 | 41 558.00 | 241 143.00 | 282 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 123 196.00 | 111 872.00 | | 123 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | 11 324.00 | | 7 372.00 |
DL TOTAL (I) | 138 961.00 | 131 589.00 | | 138 961.00 |
DU Loans and Debts from Credit Institutions (3) | 11 278.00 | 30 268.00 | | 11 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 11 904.00 | | 6 804.00 |
DX Trade payables and related accounts | 18 732.00 | 21 096.00 | | 18 732.00 |
DY Tax and social security liabilities | 65 367.00 | 54 522.00 | | 65 367.00 |
EC TOTAL (IV) | 102 182.00 | 117 790.00 | | 102 182.00 |
EE Grand total (I to V) | 241 143.00 | 249 380.00 | | 241 143.00 |
EG Accrued income and payables due within one year | 102 182.00 | 117 790.00 | | 102 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 479 259.00 | 3 002.00 | 482 261.00 | 479 259.00 |
FG Production sold - services | | | | |
FJ Net sales | 479 259.00 | 3 002.00 | 482 261.00 | 479 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 199.00 | |
FS Purchases of goods (including customs duties) | | | 207 792.00 | |
FT Inventory change (goods) | | | -36 936.00 | |
FU Purchases of raw materials and other supplies | | | 10 717.00 | |
FW Other purchases and external expenses | | | 170 688.00 | |
FX Taxes, duties, and similar payments | | | 12 441.00 | |
FY Salaries and Wages | | | 85 769.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 470 505.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 062.00 | | | -1 062.00 |
A2 TOTAL ASSETS | | 3 416.00 | | |
A4 Equity method investments | 192.00 | 172.00 | | 192.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 613.00 | 787.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 1 613.00 | 787.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -787.00 | | -1 601.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 235.00 | 479 265.00 | | 481 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 863.00 | 467 941.00 | | 473 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 372.00 | 11 324.00 | | 7 372.00 |
HP References: Equipment leasing | 7 863.00 | | | 7 863.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8B Suppliers and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 349.00 | 13 814.00 | 16 534.00 | 30 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 182.00 | 102 182.00 | | 102 182.00 |
