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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 012.00 | 1 970.00 | 2 042.00 | 4 012.00 |
AT Other tangible assets | 60 117.00 | 50 341.00 | 9 775.00 | 60 117.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 1 329 844.00 | 53 640.00 | 1 276 203.00 | 1 329 844.00 |
BT Goods | 218 434.00 | | 218 434.00 | 218 434.00 |
BX Customers and related accounts | 27 453.00 | | 27 453.00 | 27 453.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 81 445.00 | | 81 445.00 | 81 445.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 338 205.00 | | 338 205.00 | 338 205.00 |
CO Grand total (0 to V) | 1 668 050.00 | 53 640.00 | 1 614 409.00 | 1 668 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 937.00 | | | 154 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 123.00 | 172 937.00 | | 165 123.00 |
DL TOTAL (I) | 430 061.00 | 272 937.00 | | 430 061.00 |
DU Loans and Debts from Credit Institutions (3) | 912 274.00 | 1 048 363.00 | | 912 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 603.00 | 102 632.00 | | 109 603.00 |
DX Trade payables and related accounts | 118 127.00 | 132 602.00 | | 118 127.00 |
DY Tax and social security liabilities | 44 342.00 | 77 488.00 | | 44 342.00 |
EC TOTAL (IV) | 1 184 348.00 | 1 361 086.00 | | 1 184 348.00 |
EE Grand total (I to V) | 1 614 409.00 | 1 634 023.00 | | 1 614 409.00 |
EG Accrued income and payables due within one year | 275 904.00 | 342 179.00 | | 275 904.00 |
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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 | 1 834 092.00 | | 1 834 092.00 | 1 834 092.00 |
FG Production sold - services | 30 962.00 | | 30 962.00 | 30 962.00 |
FJ Net sales | 1 865 055.00 | | 1 865 055.00 | 1 865 055.00 |
FO Operating subsidies | | | 7 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 874 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 016.00 | |
FT Inventory change (goods) | | | -1 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 93 708.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 124 519.00 | |
FZ Social Security Contributions | | | 42 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 1 624 659.00 | |
GG - OPERATING RESULT (I - II) | | | 249 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 492.00 | |
GU Total financial expenses (VI) | | | 14 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 090.00 | | | 7 090.00 |
HD Total exceptional income (VII) | 7 090.00 | | | 7 090.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 7 090.00 | | | 7 090.00 |
HH Total exceptional expenses (VIII) | 7 090.00 | 141.00 | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 70 257.00 | 72 618.00 | | 70 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 622.00 | 1 832 406.00 | | 1 881 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 499.00 | 1 659 468.00 | | 1 716 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 123.00 | 172 937.00 | | 165 123.00 |
HP References: Equipment leasing | 3 574.00 | 450.00 | | 3 574.00 |
