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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 700.00 | | 1 568 700.00 | 1 568 700.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 142 470.00 | 73 130.00 | 69 339.00 | 142 470.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 716 550.00 | 78 330.00 | 1 638 219.00 | 1 716 550.00 |
BT Goods | 203 124.00 | | 203 124.00 | 203 124.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 41 786.00 | | 41 786.00 | 41 786.00 |
BZ Other receivables | 41 011.00 | | 41 011.00 | 41 011.00 |
CD Marketable securities | 351 075.00 | | 351 075.00 | 351 075.00 |
CF Cash and cash equivalents | 70 243.00 | | 70 243.00 | 70 243.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 713 094.00 | | 713 094.00 | 713 094.00 |
CO Grand total (0 to V) | 2 429 644.00 | 78 330.00 | 2 351 313.00 | 2 429 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 528 740.00 | 365 872.00 | | 528 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 166.00 | 168 468.00 | | 135 166.00 |
DK Regulated provisions | 339.00 | 711.00 | | 339.00 |
DL TOTAL (I) | 752 247.00 | 623 052.00 | | 752 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 430.00 | 1 206 396.00 | | 1 068 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 356.00 | 257 685.00 | | 237 356.00 |
DX Trade payables and related accounts | 202 302.00 | 183 575.00 | | 202 302.00 |
DY Tax and social security liabilities | 81 804.00 | 75 357.00 | | 81 804.00 |
EA Other liabilities | 9 172.00 | 9 532.00 | | 9 172.00 |
EC TOTAL (IV) | 1 599 066.00 | 1 732 547.00 | | 1 599 066.00 |
EE Grand total (I to V) | 2 351 313.00 | 2 355 599.00 | | 2 351 313.00 |
EG Accrued income and payables due within one year | 485 356.00 | 452 116.00 | | 485 356.00 |
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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 | 2 477 991.00 | | 2 477 991.00 | 2 477 991.00 |
FG Production sold - services | 28 095.00 | | 28 095.00 | 28 095.00 |
FJ Net sales | 2 506 087.00 | | 2 506 087.00 | 2 506 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 515 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 123.00 | |
FT Inventory change (goods) | | | -25 194.00 | |
FW Other purchases and external expenses | | | 117 701.00 | |
FX Taxes, duties, and similar payments | | | 41 938.00 | |
FY Salaries and Wages | | | 316 977.00 | |
FZ Social Security Contributions | | | 104 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 480.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 290 998.00 | |
GG - OPERATING RESULT (I - II) | | | 224 276.00 | |
GL Other interest and similar income | | | 14 627.00 | |
GP Total financial income (V) | | | 14 627.00 | |
GR Interest and similar expenses | | | 45 674.00 | |
GU Total financial expenses (VI) | | | 45 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 4 628.00 | 395.00 | | 4 628.00 |
HG Exceptional depreciation and provisions | 90.00 | 608.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 1 004.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | -1 004.00 | | -4 256.00 |
HK Income tax | 53 806.00 | 70 875.00 | | 53 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 166.00 | 168 468.00 | | 135 166.00 |
HP References: Equipment leasing | 1 887.00 | 7 550.00 | | 1 887.00 |
