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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 16 295.00 | 15 482.00 | 813.00 | 16 295.00 |
AT Other tangible assets | 66 446.00 | 62 162.00 | 4 283.00 | 66 446.00 |
BH Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BJ TOTAL (I) | 252 630.00 | 79 645.00 | 172 985.00 | 252 630.00 |
BT Goods | 33 760.00 | | 33 760.00 | 33 760.00 |
BX Customers and related accounts | 20 660.00 | | 20 660.00 | 20 660.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CD Marketable securities | 48 484.00 | | 48 484.00 | 48 484.00 |
CF Cash and cash equivalents | 39 589.00 | | 39 589.00 | 39 589.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 151 124.00 | | 151 124.00 | 151 124.00 |
CO Grand total (0 to V) | 403 754.00 | 79 645.00 | 324 109.00 | 403 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 153 252.00 | 128 018.00 | | 153 252.00 |
DH Retained earnings | | 5 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901.00 | 24 984.00 | | 24 901.00 |
DL TOTAL (I) | 211 691.00 | 191 590.00 | | 211 691.00 |
DU Loans and Debts from Credit Institutions (3) | 29 121.00 | 51 606.00 | | 29 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 389.00 | 22 107.00 | | 18 389.00 |
DX Trade payables and related accounts | 30 645.00 | 25 205.00 | | 30 645.00 |
DY Tax and social security liabilities | 23 399.00 | 24 127.00 | | 23 399.00 |
DZ Fixed asset liabilities and related accounts | 3 759.00 | 3 769.00 | | 3 759.00 |
EA Other liabilities | 7 105.00 | 4 265.00 | | 7 105.00 |
EC TOTAL (IV) | 112 418.00 | 131 080.00 | | 112 418.00 |
EE Grand total (I to V) | 324 109.00 | 322 670.00 | | 324 109.00 |
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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 | 480 429.00 | | 480 429.00 | 480 429.00 |
FG Production sold - services | 2 588.00 | | 2 588.00 | 2 588.00 |
FJ Net sales | 483 017.00 | | 483 017.00 | 483 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 488 139.00 | |
FS Purchases of goods (including customs duties) | | | 204 289.00 | |
FT Inventory change (goods) | | | -3 829.00 | |
FW Other purchases and external expenses | | | 105 604.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 96 992.00 | |
FZ Social Security Contributions | | | 39 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 455 777.00 | |
GG - OPERATING RESULT (I - II) | | | 32 363.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 214.00 | 1 045.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 1 045.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -1 045.00 | | -2 214.00 |
HK Income tax | 3 859.00 | 3 860.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 369.00 | 467 609.00 | | 488 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 468.00 | 442 625.00 | | 463 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901.00 | 24 984.00 | | 24 901.00 |
HP References: Equipment leasing | 6 056.00 | 5 140.00 | | 6 056.00 |
