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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 971.00 | | 184 971.00 | 184 971.00 |
AJ Other Intangible Assets | 12 110.00 | 4 048.00 | 8 062.00 | 12 110.00 |
AP Buildings | 276 845.00 | 140 932.00 | 135 913.00 | 276 845.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 615.00 | 255.00 | 870.00 |
AT Other tangible assets | 88 548.00 | 77 213.00 | 11 335.00 | 88 548.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 588 031.00 | 222 808.00 | 365 223.00 | 588 031.00 |
BT Goods | 160 872.00 | 30 426.00 | 130 445.00 | 160 872.00 |
BX Customers and related accounts | 31 226.00 | | 31 226.00 | 31 226.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 19 481.00 | | 19 481.00 | 19 481.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 218 570.00 | 30 426.00 | 188 143.00 | 218 570.00 |
CO Grand total (0 to V) | 806 601.00 | 253 235.00 | 553 366.00 | 806 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 207 922.00 | | | 207 922.00 |
DH Retained earnings | 161 148.00 | | | 161 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 111.00 | | | 11 111.00 |
DL TOTAL (I) | 388 652.00 | | | 388 652.00 |
DU Loans and Debts from Credit Institutions (3) | 101 384.00 | | | 101 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | | | 7 467.00 |
DX Trade payables and related accounts | 20 289.00 | | | 20 289.00 |
DY Tax and social security liabilities | 23 668.00 | | | 23 668.00 |
DZ Fixed asset liabilities and related accounts | 9 660.00 | | | 9 660.00 |
EB Prepaid income (2) | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 164 715.00 | | | 164 715.00 |
EE Grand total (I to V) | 553 366.00 | | | 553 366.00 |
EG Accrued income and payables due within one year | 88 248.00 | | | 88 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 068.00 | | | 4 068.00 |
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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 | 399 255.00 | | 399 255.00 | 399 255.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 399 265.00 | | 399 265.00 | 399 265.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 399 272.00 | |
FS Purchases of goods (including customs duties) | | | 129 189.00 | |
FT Inventory change (goods) | | | 10 395.00 | |
FW Other purchases and external expenses | | | 105 961.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 74 231.00 | |
FZ Social Security Contributions | | | 31 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 148.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 139.00 | |
GG - OPERATING RESULT (I - II) | | | 14 132.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 408.00 | | | 17 408.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | | | 1 490.00 |
HK Income tax | 1 729.00 | | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 878.00 | | | 400 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 767.00 | | | 389 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 111.00 | | | 11 111.00 |
HP References: Equipment leasing | 2 697.00 | | | 2 697.00 |
