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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 789.00 | 177.00 | 4 966.00 |
AT Other tangible assets | 214 183.00 | 98 692.00 | 115 491.00 | 214 183.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 261 060.00 | 103 481.00 | 157 579.00 | 261 060.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 967.00 | 349.00 | 618.00 | 967.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 26 655.00 | | 26 655.00 | 26 655.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 58 334.00 | 349.00 | 57 985.00 | 58 334.00 |
CO Grand total (0 to V) | 319 394.00 | 103 830.00 | 215 564.00 | 319 394.00 |
CP Shares due in less than one year | 1 911.00 | | | 1 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 856.00 | -2 970.00 | | 1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 744.00 | 14 826.00 | | 13 744.00 |
DL TOTAL (I) | 23 985.00 | 20 241.00 | | 23 985.00 |
DU Loans and Debts from Credit Institutions (3) | 112 265.00 | 139 732.00 | | 112 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 18 840.00 | | 10 704.00 |
DX Trade payables and related accounts | 48 065.00 | 51 240.00 | | 48 065.00 |
DY Tax and social security liabilities | 20 545.00 | 21 543.00 | | 20 545.00 |
EC TOTAL (IV) | 191 579.00 | 231 354.00 | | 191 579.00 |
EE Grand total (I to V) | 215 564.00 | 251 595.00 | | 215 564.00 |
EG Accrued income and payables due within one year | 108 731.00 | 119 790.00 | | 108 731.00 |
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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 | 607 662.00 | | 607 662.00 | 607 662.00 |
FG Production sold - services | | | | |
FJ Net sales | 607 662.00 | | 607 662.00 | 607 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 608 774.00 | |
FS Purchases of goods (including customs duties) | | | 385 460.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 76 101.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 61 763.00 | |
FZ Social Security Contributions | | | 16 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 453.00 | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 585 384.00 | |
GG - OPERATING RESULT (I - II) | | | 23 391.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 1 725.00 | | 1 080.00 |
A4 Equity method investments | 9 344.00 | 9 047.00 | | 9 344.00 |
HA Exceptional income from management transactions | 82.00 | 179.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 179.00 | | 82.00 |
HE Exceptional expenses on management operations | 888.00 | 6.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 179.00 | | -805.00 |
HK Income tax | 4 973.00 | -1 041.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 856.00 | 590 172.00 | | 608 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 112.00 | 575 346.00 | | 595 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 744.00 | 14 826.00 | | 13 744.00 |
HP References: Equipment leasing | 10 712.00 | 10 712.00 | | 10 712.00 |
