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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 1 632.00 | 2 738.00 | 4 370.00 |
AT Other tangible assets | 16 768.00 | 10 073.00 | 6 694.00 | 16 768.00 |
BD Other fixed assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 1 092 986.00 | 13 705.00 | 1 079 280.00 | 1 092 986.00 |
BT Goods | 149 000.00 | | 149 000.00 | 149 000.00 |
BX Customers and related accounts | 26 693.00 | | 26 693.00 | 26 693.00 |
BZ Other receivables | 21 634.00 | | 21 634.00 | 21 634.00 |
CD Marketable securities | 64 104.00 | | 64 104.00 | 64 104.00 |
CF Cash and cash equivalents | 32 920.00 | | 32 920.00 | 32 920.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 294 411.00 | | 294 411.00 | 294 411.00 |
CO Grand total (0 to V) | 1 387 396.00 | 13 705.00 | 1 373 691.00 | 1 387 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 680.00 | 21 418.00 | | 117 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 612.00 | 96 263.00 | | 103 612.00 |
DL TOTAL (I) | 276 293.00 | 172 680.00 | | 276 293.00 |
DU Loans and Debts from Credit Institutions (3) | 810 507.00 | 892 557.00 | | 810 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 561.00 | 155 930.00 | | 154 561.00 |
DX Trade payables and related accounts | 80 098.00 | 102 756.00 | | 80 098.00 |
DY Tax and social security liabilities | 50 434.00 | 79 319.00 | | 50 434.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 1 097 398.00 | 1 229 562.00 | | 1 097 398.00 |
EE Grand total (I to V) | 1 373 691.00 | 1 402 243.00 | | 1 373 691.00 |
EG Accrued income and payables due within one year | 372 688.00 | 428 831.00 | | 372 688.00 |
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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 | 1 229 950.00 | | 1 229 950.00 | 1 229 950.00 |
FG Production sold - services | 145 896.00 | | 145 896.00 | 145 896.00 |
FJ Net sales | 1 375 846.00 | | 1 375 846.00 | 1 375 846.00 |
FO Operating subsidies | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 388 274.00 | |
FS Purchases of goods (including customs duties) | | | 900 125.00 | |
FT Inventory change (goods) | | | -10 469.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 82 382.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 203 449.00 | |
FZ Social Security Contributions | | | 57 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 241 245.00 | |
GG - OPERATING RESULT (I - II) | | | 147 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 499.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 10 543.00 | |
GR Interest and similar expenses | | | 16 322.00 | |
GU Total financial expenses (VI) | | | 16 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 37 569.00 | 34 811.00 | | 37 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 848.00 | 1 411 047.00 | | 1 398 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 236.00 | 1 314 785.00 | | 1 295 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 512.00 | 96 263.00 | | 103 512.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
