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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 938.00 | | 626 938.00 | 626 938.00 |
AT Other tangible assets | 242 713.00 | 125 344.00 | 117 369.00 | 242 713.00 |
BD Other fixed assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BH Other financial assets | 46 118.00 | | 46 118.00 | 46 118.00 |
BJ TOTAL (I) | 936 058.00 | 125 344.00 | 810 713.00 | 936 058.00 |
BT Goods | 248 079.00 | | 248 079.00 | 248 079.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 44 030.00 | | 44 030.00 | 44 030.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 48 296.00 | | 48 296.00 | 48 296.00 |
CH Prepaid expenses | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 615 843.00 | | 615 843.00 | 615 843.00 |
CO Grand total (0 to V) | 1 551 901.00 | 125 344.00 | 1 426 556.00 | 1 551 901.00 |
CP Shares due in less than one year | 46 118.00 | | | 46 118.00 |
CU Other investments | 6 619.00 | | 6 619.00 | 6 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 477.00 | 13 477.00 | | 13 477.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 376 019.00 | 343 604.00 | | 376 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 680.00 | 32 414.00 | | 45 680.00 |
DL TOTAL (I) | 439 215.00 | 393 535.00 | | 439 215.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 078.00 | 392 459.00 | | 307 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 792.00 | 108 101.00 | | 113 792.00 |
DX Trade payables and related accounts | 262 211.00 | 355 607.00 | | 262 211.00 |
DY Tax and social security liabilities | 34 569.00 | 39 236.00 | | 34 569.00 |
EA Other liabilities | 217 691.00 | 213 890.00 | | 217 691.00 |
EC TOTAL (IV) | 935 342.00 | 1 109 293.00 | | 935 342.00 |
EE Grand total (I to V) | 1 426 556.00 | 1 554 828.00 | | 1 426 556.00 |
EG Accrued income and payables due within one year | 744 920.00 | 794 004.00 | | 744 920.00 |
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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 | 1 623 743.00 | | 1 623 743.00 | 1 623 743.00 |
FG Production sold - services | 3 417.00 | | 3 417.00 | 3 417.00 |
FJ Net sales | 1 627 159.00 | | 1 627 159.00 | 1 627 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 633 685.00 | |
FS Purchases of goods (including customs duties) | | | 906 796.00 | |
FT Inventory change (goods) | | | 36 578.00 | |
FW Other purchases and external expenses | | | 296 043.00 | |
FX Taxes, duties, and similar payments | | | 29 586.00 | |
FY Salaries and Wages | | | 226 291.00 | |
FZ Social Security Contributions | | | 55 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 571 573.00 | |
GG - OPERATING RESULT (I - II) | | | 62 111.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 11 075.00 | |
GU Total financial expenses (VI) | | | 11 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 468.00 | 17 494.00 | | 6 468.00 |
A2 TOTAL ASSETS | 20 291.00 | 31 232.00 | | 20 291.00 |
HA Exceptional income from management transactions | 4 155.00 | | | 4 155.00 |
HB Exceptional income from capital transactions | | 8 596.00 | | |
HD Total exceptional income (VII) | 4 155.00 | 8 596.00 | | 4 155.00 |
HE Exceptional expenses on management operations | 2 867.00 | | | 2 867.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HH Total exceptional expenses (VIII) | 2 867.00 | 2 656.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | 5 940.00 | | 1 288.00 |
HK Income tax | 6 797.00 | 4 407.00 | | 6 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 992.00 | 1 686 507.00 | | 1 637 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 312.00 | 1 654 092.00 | | 1 592 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 680.00 | 32 414.00 | | 45 680.00 |
HP References: Equipment leasing | 1 624.00 | 1 728.00 | | 1 624.00 |
