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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 500.00 | | 468 500.00 | 468 500.00 |
AR Technical installations, industrial equipment and tools | 10 176.00 | 7 653.00 | 2 524.00 | 10 176.00 |
AT Other tangible assets | 81 448.00 | 52 370.00 | 29 078.00 | 81 448.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 560 150.00 | 60 023.00 | 500 127.00 | 560 150.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BT Goods | 5 369.00 | | 5 369.00 | 5 369.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
BZ Other receivables | 13 904.00 | | 13 904.00 | 13 904.00 |
CF Cash and cash equivalents | 127 631.00 | | 127 631.00 | 127 631.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 159 441.00 | | 159 441.00 | 159 441.00 |
CO Grand total (0 to V) | 719 591.00 | 60 023.00 | 659 567.00 | 719 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 375.00 | 193 375.00 | | 193 375.00 |
DH Retained earnings | 250 114.00 | 175 677.00 | | 250 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 511.00 | 74 436.00 | | 80 511.00 |
DL TOTAL (I) | 524 000.00 | 443 489.00 | | 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 323.00 | 110 517.00 | | 64 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 340.00 | 18 206.00 | | 8 340.00 |
DX Trade payables and related accounts | 28 859.00 | 36 216.00 | | 28 859.00 |
DY Tax and social security liabilities | 32 766.00 | 34 515.00 | | 32 766.00 |
EA Other liabilities | 1 279.00 | 1 261.00 | | 1 279.00 |
EC TOTAL (IV) | 135 568.00 | 200 715.00 | | 135 568.00 |
EE Grand total (I to V) | 659 567.00 | 644 204.00 | | 659 567.00 |
EG Accrued income and payables due within one year | 114 061.00 | 136 550.00 | | 114 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 169.00 | | 158.00 |
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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 | 1 196 755.00 | | 1 196 755.00 | 1 196 755.00 |
FJ Net sales | 1 196 755.00 | | 1 196 755.00 | 1 196 755.00 |
FO Operating subsidies | | | 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 197 050.00 | |
FS Purchases of goods (including customs duties) | | | 715 695.00 | |
FT Inventory change (goods) | | | 2 288.00 | |
FU Purchases of raw materials and other supplies | | | 9 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 57 978.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 207 799.00 | |
FZ Social Security Contributions | | | 77 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 090 407.00 | |
GG - OPERATING RESULT (I - II) | | | 106 642.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 175.00 | 33 366.00 | | 39 175.00 |
A4 Equity method investments | 45.00 | 90.00 | | 45.00 |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 40.00 | 11.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 11.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 869.00 | | -40.00 |
HK Income tax | 25 052.00 | 22 585.00 | | 25 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 408.00 | 1 169 026.00 | | 1 197 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 897.00 | 1 094 590.00 | | 1 116 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 511.00 | 74 436.00 | | 80 511.00 |
HP References: Equipment leasing | 5 292.00 | 2 470.00 | | 5 292.00 |
