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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 500.00 | | 1 092 500.00 | 1 092 500.00 |
AJ Other Intangible Assets | 470 000.00 | 23 500.00 | 446 500.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 13 299.00 | 13 299.00 | | 13 299.00 |
AT Other tangible assets | 226 520.00 | 98 694.00 | 127 826.00 | 226 520.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 1 814 624.00 | 135 493.00 | 1 679 131.00 | 1 814 624.00 |
BT Goods | 134 577.00 | | 134 577.00 | 134 577.00 |
BX Customers and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CD Marketable securities | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 28 314.00 | | 28 314.00 | 28 314.00 |
CJ TOTAL (II) | 213 317.00 | | 213 317.00 | 213 317.00 |
CO Grand total (0 to V) | 2 027 941.00 | 135 493.00 | 1 892 448.00 | 2 027 941.00 |
CU Other investments | 5 465.00 | | 5 465.00 | 5 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 792 112.00 | 792 112.00 | | 792 112.00 |
DH Retained earnings | 135 215.00 | | | 135 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 230.00 | 135 215.00 | | 121 230.00 |
DL TOTAL (I) | 1 081 557.00 | 960 327.00 | | 1 081 557.00 |
DU Loans and Debts from Credit Institutions (3) | 650 976.00 | 806 316.00 | | 650 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 628.00 | 38 171.00 | | 20 628.00 |
DX Trade payables and related accounts | 83 347.00 | 173 494.00 | | 83 347.00 |
DY Tax and social security liabilities | 55 940.00 | 52 663.00 | | 55 940.00 |
EA Other liabilities | | 826.00 | | |
EC TOTAL (IV) | 810 891.00 | 1 071 471.00 | | 810 891.00 |
EE Grand total (I to V) | 1 892 448.00 | 2 031 798.00 | | 1 892 448.00 |
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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 | 1 935 601.00 | | 1 935 601.00 | 1 935 601.00 |
FG Production sold - services | 14 374.00 | | 14 374.00 | 14 374.00 |
FJ Net sales | 1 949 975.00 | | 1 949 975.00 | 1 949 975.00 |
FO Operating subsidies | | | 1 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 997.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 982 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 567.00 | |
FT Inventory change (goods) | | | -12 221.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 108 695.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 219 444.00 | |
FZ Social Security Contributions | | | 82 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 468.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 806 111.00 | |
GG - OPERATING RESULT (I - II) | | | 175 993.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 499.00 | | |
HD Total exceptional income (VII) | | 1 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 499.00 | | |
HK Income tax | 46 309.00 | 51 385.00 | | 46 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 004.00 | 1 892 921.00 | | 1 984 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 775.00 | 1 757 706.00 | | 1 862 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 230.00 | 135 215.00 | | 121 230.00 |
HP References: Equipment leasing | 2 208.00 | 184.00 | | 2 208.00 |
