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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 219 707.00 | 202 008.00 | 17 699.00 | 219 707.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 519 251.00 | 202 008.00 | 317 243.00 | 519 251.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 73 916.00 | | 73 916.00 | 73 916.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 34 575.00 | | 34 575.00 | 34 575.00 |
CF Cash and cash equivalents | 75 077.00 | | 75 077.00 | 75 077.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 199 741.00 | | 199 741.00 | 199 741.00 |
CO Grand total (0 to V) | 718 992.00 | 202 008.00 | 516 984.00 | 718 992.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | | | 6 150.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 365 853.00 | | | 365 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | | | 7 511.00 |
DL TOTAL (I) | 380 276.00 | | | 380 276.00 |
DQ Provisions for Expenses | 3 842.00 | | | 3 842.00 |
DR TOTAL (IV) | 3 842.00 | | | 3 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 969.00 | | | 39 969.00 |
DX Trade payables and related accounts | 37 308.00 | | | 37 308.00 |
DY Tax and social security liabilities | 47 170.00 | | | 47 170.00 |
EA Other liabilities | 8 419.00 | | | 8 419.00 |
EC TOTAL (IV) | 132 866.00 | | | 132 866.00 |
EE Grand total (I to V) | 516 984.00 | | | 516 984.00 |
EG Accrued income and payables due within one year | 132 866.00 | | | 132 866.00 |
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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 | 1 040 351.00 | | 1 040 351.00 | 1 040 351.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 1 062 851.00 | | 1 062 851.00 | 1 062 851.00 |
FO Operating subsidies | | | 2 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 067 727.00 | |
FS Purchases of goods (including customs duties) | | | 570 341.00 | |
FT Inventory change (goods) | | | 4 124.00 | |
FU Purchases of raw materials and other supplies | | | 7 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 174 822.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 200 147.00 | |
FZ Social Security Contributions | | | 89 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 842.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 062 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 3 617.00 | | | 3 617.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 4 367.00 | | | 4 367.00 |
HE Exceptional expenses on management operations | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 093.00 | | | 1 072 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 582.00 | | | 1 064 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | | | 7 511.00 |
HP References: Equipment leasing | 5 723.00 | | | 5 723.00 |
