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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 755.00 | | 96 755.00 | 96 755.00 |
AR Technical installations, industrial equipment and tools | 5 044.00 | 5 044.00 | | 5 044.00 |
AT Other tangible assets | 53 038.00 | 29 921.00 | 23 117.00 | 53 038.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 156 137.00 | 34 966.00 | 121 172.00 | 156 137.00 |
BT Goods | 65 616.00 | | 65 616.00 | 65 616.00 |
BX Customers and related accounts | 170 658.00 | 37 381.00 | 133 277.00 | 170 658.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CD Marketable securities | 50 807.00 | | 50 807.00 | 50 807.00 |
CF Cash and cash equivalents | 99 666.00 | | 99 666.00 | 99 666.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 399 513.00 | 37 381.00 | 362 133.00 | 399 513.00 |
CO Grand total (0 to V) | 555 651.00 | 72 346.00 | 483 304.00 | 555 651.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 191 169.00 | 170 427.00 | | 191 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 576.00 | 35 742.00 | | 34 576.00 |
DL TOTAL (I) | 376 445.00 | 356 869.00 | | 376 445.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903.00 | 14 419.00 | | 14 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 675.00 | | |
DX Trade payables and related accounts | 57 504.00 | 45 824.00 | | 57 504.00 |
DY Tax and social security liabilities | 34 319.00 | 36 029.00 | | 34 319.00 |
EA Other liabilities | 133.00 | 157.00 | | 133.00 |
EC TOTAL (IV) | 106 859.00 | 97 105.00 | | 106 859.00 |
EE Grand total (I to V) | 483 304.00 | 453 974.00 | | 483 304.00 |
EG Accrued income and payables due within one year | 96 315.00 | 89 798.00 | | 96 315.00 |
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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 | 710 222.00 | | 710 222.00 | 710 222.00 |
FJ Net sales | 710 222.00 | | 710 222.00 | 710 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 713 463.00 | |
FS Purchases of goods (including customs duties) | | | 461 792.00 | |
FT Inventory change (goods) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 72 142.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 80 022.00 | |
FZ Social Security Contributions | | | 31 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 11 887.00 | |
GF Total Operating Expenses (II) | | | 674 521.00 | |
GG - OPERATING RESULT (I - II) | | | 38 942.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | 1 019.00 | | 2 228.00 |
HA Exceptional income from management transactions | 14.00 | 89.00 | | 14.00 |
HB Exceptional income from capital transactions | 1 172.00 | 1 250.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 187.00 | 1 339.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 251.00 | 48.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 259.00 | 48.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | 1 291.00 | | 928.00 |
HK Income tax | 5 399.00 | 6 887.00 | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 988.00 | 730 135.00 | | 714 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 412.00 | 694 393.00 | | 680 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 576.00 | 35 742.00 | | 34 576.00 |
HP References: Equipment leasing | 6 418.00 | 3 429.00 | | 6 418.00 |
