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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 9 470.00 | 5 776.00 | 3 694.00 | 9 470.00 |
AT Other tangible assets | 81 936.00 | 53 603.00 | 28 332.00 | 81 936.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 568 881.00 | 60 779.00 | 1 508 101.00 | 1 568 881.00 |
BT Goods | 148 300.00 | | 148 300.00 | 148 300.00 |
BX Customers and related accounts | 18 717.00 | | 18 717.00 | 18 717.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 36 330.00 | | 36 330.00 | 36 330.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 288 068.00 | | 288 068.00 | 288 068.00 |
CO Grand total (0 to V) | 1 856 949.00 | 60 779.00 | 1 796 169.00 | 1 856 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 576 576.00 | 447 314.00 | | 576 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 899.00 | 129 262.00 | | 115 899.00 |
DL TOTAL (I) | 857 475.00 | 741 576.00 | | 857 475.00 |
DU Loans and Debts from Credit Institutions (3) | 711 662.00 | 832 006.00 | | 711 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 635.00 | 53 719.00 | | 44 635.00 |
DX Trade payables and related accounts | 133 521.00 | 119 388.00 | | 133 521.00 |
DY Tax and social security liabilities | 48 490.00 | 50 130.00 | | 48 490.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 938 693.00 | 1 055 244.00 | | 938 693.00 |
EE Grand total (I to V) | 1 796 169.00 | 1 796 821.00 | | 1 796 169.00 |
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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 | 1 321 890.00 | | 1 321 890.00 | 1 321 890.00 |
FD Production sold - goods | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 176 073.00 | | 176 073.00 | 176 073.00 |
FJ Net sales | 1 498 331.00 | | 1 498 331.00 | 1 498 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 507 852.00 | |
FS Purchases of goods (including customs duties) | | | 987 325.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 228.00 | |
FW Other purchases and external expenses | | | 76 269.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 194 809.00 | |
FZ Social Security Contributions | | | 50 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 326 611.00 | |
GG - OPERATING RESULT (I - II) | | | 181 240.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 19 450.00 | |
GU Total financial expenses (VI) | | | 19 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 050.00 | 3 099.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 3 099.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -3 099.00 | | -2 050.00 |
HK Income tax | 45 846.00 | 49 870.00 | | 45 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 899.00 | 129 262.00 | | 115 899.00 |
HP References: Equipment leasing | 3 468.00 | 1 232.00 | | 3 468.00 |
