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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 992.00 | | 1 175 992.00 | 1 175 992.00 |
AR Technical installations, industrial equipment and tools | 184 119.00 | 182 730.00 | 1 388.00 | 184 119.00 |
AT Other tangible assets | 205 674.00 | 116 709.00 | 88 965.00 | 205 674.00 |
AV Fixed assets in progress | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 44 792.00 | | 44 792.00 | 44 792.00 |
BJ TOTAL (I) | 1 612 248.00 | 299 439.00 | 1 312 809.00 | 1 612 248.00 |
BT Goods | 251 924.00 | | 251 924.00 | 251 924.00 |
BX Customers and related accounts | 42 182.00 | | 42 182.00 | 42 182.00 |
BZ Other receivables | 48 299.00 | | 48 299.00 | 48 299.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 345 964.00 | | 345 964.00 | 345 964.00 |
CO Grand total (0 to V) | 1 958 212.00 | 299 439.00 | 1 658 773.00 | 1 958 212.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 959 328.00 | | | 959 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 524.00 | | | 51 524.00 |
DL TOTAL (I) | 1 019 652.00 | | | 1 019 652.00 |
DU Loans and Debts from Credit Institutions (3) | 276 925.00 | | | 276 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 271 470.00 | | | 271 470.00 |
DY Tax and social security liabilities | 85 051.00 | | | 85 051.00 |
EA Other liabilities | 4 446.00 | | | 4 446.00 |
EC TOTAL (IV) | 639 121.00 | | | 639 121.00 |
EE Grand total (I to V) | 1 658 773.00 | | | 1 658 773.00 |
EG Accrued income and payables due within one year | 562 427.00 | | | 562 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 496.00 | | | 15 496.00 |
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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 | 2 939 486.00 | | 2 939 486.00 | 2 939 486.00 |
FG Production sold - services | 26 719.00 | | 26 719.00 | 26 719.00 |
FJ Net sales | 2 966 205.00 | | 2 966 205.00 | 2 966 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 908.00 | |
FR Total operating income (I) | | | 2 979 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 043 199.00 | |
FU Purchases of raw materials and other supplies | | | 9 289.00 | |
FV Inventory change (raw materials and supplies) | | | -9 703.00 | |
FW Other purchases and external expenses | | | 177 590.00 | |
FX Taxes, duties, and similar payments | | | 34 704.00 | |
FY Salaries and Wages | | | 500 640.00 | |
FZ Social Security Contributions | | | 157 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 640.00 | |
GF Total Operating Expenses (II) | | | 2 934 408.00 | |
GG - OPERATING RESULT (I - II) | | | 44 704.00 | |
GR Interest and similar expenses | | | 13 010.00 | |
GU Total financial expenses (VI) | | | 13 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 908.00 | | | 12 908.00 |
A2 TOTAL ASSETS | 60 255.00 | | | 60 255.00 |
HB Exceptional income from capital transactions | 25 425.00 | | | 25 425.00 |
HD Total exceptional income (VII) | 25 425.00 | | | 25 425.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 345.00 | | | 23 345.00 |
HK Income tax | 3 515.00 | | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 538.00 | | | 3 004 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 013.00 | | | 2 953 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 524.00 | | | 51 524.00 |
HP References: Equipment leasing | 40 153.00 | | | 40 153.00 |
HQ References: Real Estate Leasing | 287.00 | | | 287.00 |
