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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 | 46 490.00 | 38 811.00 | 7 678.00 | 46 490.00 |
AH Goodwill | 222 268.00 | 93 854.00 | 128 414.00 | 222 268.00 |
AR Technical installations, industrial equipment and tools | 43 401.00 | 40 722.00 | 2 679.00 | 43 401.00 |
AT Other tangible assets | 979 999.00 | 824 745.00 | 155 254.00 | 979 999.00 |
BH Other financial assets | 41 719.00 | | 41 719.00 | 41 719.00 |
BJ TOTAL (I) | 1 333 880.00 | 998 133.00 | 335 746.00 | 1 333 880.00 |
BT Goods | 159 748.00 | | 159 748.00 | 159 748.00 |
BX Customers and related accounts | 178 562.00 | 3 765.00 | 174 796.00 | 178 562.00 |
BZ Other receivables | 66 945.00 | | 66 945.00 | 66 945.00 |
CF Cash and cash equivalents | 39 019.00 | | 39 019.00 | 39 019.00 |
CH Prepaid expenses | 31 807.00 | | 31 807.00 | 31 807.00 |
CJ TOTAL (II) | 476 083.00 | 3 765.00 | 472 317.00 | 476 083.00 |
CO Grand total (0 to V) | 1 809 963.00 | 1 001 899.00 | 808 063.00 | 1 809 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 286 995.00 | 218 699.00 | | 286 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 913.00 | 118 296.00 | | 50 913.00 |
DL TOTAL (I) | 373 109.00 | 372 195.00 | | 373 109.00 |
DU Loans and Debts from Credit Institutions (3) | 118 356.00 | 186 029.00 | | 118 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 74.00 | | 10 283.00 |
DX Trade payables and related accounts | 190 409.00 | 220 793.00 | | 190 409.00 |
DY Tax and social security liabilities | 115 904.00 | 134 570.00 | | 115 904.00 |
EA Other liabilities | | 1 126.00 | | |
EC TOTAL (IV) | 434 954.00 | 542 594.00 | | 434 954.00 |
EE Grand total (I to V) | 808 063.00 | 914 789.00 | | 808 063.00 |
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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 | 3 079 699.00 | | 3 079 699.00 | 3 079 699.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 079 699.00 | | 3 079 699.00 | 3 079 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 929.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 091 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 370.00 | |
FT Inventory change (goods) | | | -14 095.00 | |
FW Other purchases and external expenses | | | 941 744.00 | |
FX Taxes, duties, and similar payments | | | 36 324.00 | |
FY Salaries and Wages | | | 448 218.00 | |
FZ Social Security Contributions | | | 185 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 125 255.00 | |
GF Total Operating Expenses (II) | | | 3 033 021.00 | |
GG - OPERATING RESULT (I - II) | | | 58 709.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | 39.00 | | 3 916.00 |
HE Exceptional expenses on management operations | 3 958.00 | 1 225.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 1 225.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -1 185.00 | | -753.00 |
HK Income tax | 3 601.00 | 31 578.00 | | 3 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 913.00 | 118 296.00 | | 50 913.00 |
HP References: Equipment leasing | 40 019.00 | 17 840.00 | | 40 019.00 |
