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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 224 740.00 | | 224 740.00 | 224 740.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 27 939.00 | 10 082.00 | 17 857.00 | 27 939.00 |
BJ TOTAL (I) | 257 781.00 | 15 184.00 | 242 597.00 | 257 781.00 |
BT Goods | 52 022.00 | | 52 022.00 | 52 022.00 |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CD Marketable securities | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 20 815.00 | | 20 815.00 | 20 815.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 92 094.00 | | 92 094.00 | 92 094.00 |
CO Grand total (0 to V) | 349 875.00 | 15 184.00 | 334 691.00 | 349 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 298.00 | | | 274 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 620.00 | | | 19 620.00 |
DL TOTAL (I) | 302 718.00 | | | 302 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928.00 | | | 5 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 10 848.00 | | | 10 848.00 |
DY Tax and social security liabilities | 11 957.00 | | | 11 957.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 31 972.00 | | | 31 972.00 |
EE Grand total (I to V) | 334 691.00 | | | 334 691.00 |
EG Accrued income and payables due within one year | 26 043.00 | | | 26 043.00 |
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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 | 243 420.00 | | 243 420.00 | 243 420.00 |
FJ Net sales | 243 420.00 | | 243 420.00 | 243 420.00 |
FR Total operating income (I) | | | 243 420.00 | |
FS Purchases of goods (including customs duties) | | | 95 365.00 | |
FT Inventory change (goods) | | | -5 531.00 | |
FW Other purchases and external expenses | | | 47 383.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 44 784.00 | |
FZ Social Security Contributions | | | 26 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 220 131.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GL Other interest and similar income | | | 131.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 364.00 | | | 23 364.00 |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 570.00 | | | 243 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 950.00 | | | 223 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 620.00 | | | 19 620.00 |
HP References: Equipment leasing | 6 357.00 | | | 6 357.00 |
