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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 435.00 | | 215 435.00 | 215 435.00 |
AR Technical installations, industrial equipment and tools | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 151 556.00 | 96 340.00 | 55 216.00 | 151 556.00 |
BH Other financial assets | 74 891.00 | | 74 891.00 | 74 891.00 |
BJ TOTAL (I) | 446 554.00 | 101 012.00 | 345 542.00 | 446 554.00 |
BT Goods | 599 708.00 | | 599 708.00 | 599 708.00 |
BX Customers and related accounts | 1 450 428.00 | | 1 450 428.00 | 1 450 428.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CD Marketable securities | 128 684.00 | | 128 684.00 | 128 684.00 |
CF Cash and cash equivalents | 878 313.00 | | 878 313.00 | 878 313.00 |
CH Prepaid expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 3 088 906.00 | | 3 088 906.00 | 3 088 906.00 |
CO Grand total (0 to V) | 3 535 460.00 | 101 012.00 | 3 434 448.00 | 3 535 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 017 236.00 | 911 316.00 | | 1 017 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 716.00 | 105 919.00 | | 78 716.00 |
DL TOTAL (I) | 1 146 259.00 | 1 067 544.00 | | 1 146 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 620.00 | 13 240.00 | | 14 620.00 |
DX Trade payables and related accounts | 1 913 063.00 | 2 965 064.00 | | 1 913 063.00 |
DY Tax and social security liabilities | 355 351.00 | 263 272.00 | | 355 351.00 |
EA Other liabilities | 5 154.00 | 801.00 | | 5 154.00 |
EC TOTAL (IV) | 2 288 188.00 | 3 262 376.00 | | 2 288 188.00 |
EE Grand total (I to V) | 3 434 448.00 | 4 329 920.00 | | 3 434 448.00 |
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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 | 4 062 329.00 | | 4 062 329.00 | 4 062 329.00 |
FG Production sold - services | 58 230.00 | | 58 230.00 | 58 230.00 |
FJ Net sales | 4 120 559.00 | | 4 120 559.00 | 4 120 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 120 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 223.00 | |
FT Inventory change (goods) | | | 1 158 256.00 | |
FU Purchases of raw materials and other supplies | | | 345 897.00 | |
FW Other purchases and external expenses | | | 374 762.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 293 862.00 | |
FZ Social Security Contributions | | | 134 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 3 938 798.00 | |
GG - OPERATING RESULT (I - II) | | | 181 761.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GT Net expenses on sales of marketable securities | | | 20 678.00 | |
GU Total financial expenses (VI) | | | 20 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 7 573.00 | | 846.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 846.00 | 15 573.00 | | 846.00 |
HE Exceptional expenses on management operations | 3 735.00 | 19 875.00 | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 19 875.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -4 302.00 | | -2 880.00 |
HK Income tax | 79 797.00 | 54 679.00 | | 79 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 724.00 | 4 447 053.00 | | 4 121 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 009.00 | 4 341 134.00 | | 4 043 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 716.00 | 105 919.00 | | 78 716.00 |
HP References: Equipment leasing | | 32 520.00 | | |
HQ References: Real Estate Leasing | 31 722.00 | | | 31 722.00 |
