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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AP Buildings | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 222 332.00 | 222 332.00 | | 222 332.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 496 328.00 | 224 664.00 | 271 664.00 | 496 328.00 |
BT Goods | 56 312.00 | | 56 312.00 | 56 312.00 |
BZ Other receivables | 14 079.00 | | 14 079.00 | 14 079.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 87 372.00 | | 87 372.00 | 87 372.00 |
CO Grand total (0 to V) | 583 700.00 | 224 664.00 | 359 036.00 | 583 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 46 224.00 | 46 224.00 | | 46 224.00 |
DF Regulated reserves (1) | 48 339.00 | 48 339.00 | | 48 339.00 |
DH Retained earnings | 62 474.00 | 36 727.00 | | 62 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | 25 747.00 | | 16 997.00 |
DL TOTAL (I) | 210 926.00 | 193 929.00 | | 210 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 23 080.00 | | 757.00 |
DX Trade payables and related accounts | 118 446.00 | 110 754.00 | | 118 446.00 |
DY Tax and social security liabilities | 28 907.00 | 32 377.00 | | 28 907.00 |
EC TOTAL (IV) | 148 110.00 | 166 211.00 | | 148 110.00 |
EE Grand total (I to V) | 359 036.00 | 360 140.00 | | 359 036.00 |
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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 | 495 531.00 | | 495 531.00 | 495 531.00 |
FJ Net sales | 495 531.00 | | 495 531.00 | 495 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FR Total operating income (I) | | | 502 705.00 | |
FS Purchases of goods (including customs duties) | | | 188 418.00 | |
FT Inventory change (goods) | | | -2 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 212.00 | |
FW Other purchases and external expenses | | | 133 136.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 119 167.00 | |
FZ Social Security Contributions | | | 35 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 917.00 | |
GG - OPERATING RESULT (I - II) | | | 15 788.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 2 153.00 | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | 2 153.00 | | 3 046.00 |
HE Exceptional expenses on management operations | 1.00 | -12.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | -12.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | 2 165.00 | | 3 045.00 |
HK Income tax | 1 733.00 | 3 299.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 751.00 | 515 202.00 | | 505 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 754.00 | 489 456.00 | | 488 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | 25 747.00 | | 16 997.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
