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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 915 837.00 | | 915 837.00 | 915 837.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 2 743.00 | | 2 743.00 |
AT Other tangible assets | 138 534.00 | 115 805.00 | 22 729.00 | 138 534.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 060 443.00 | 119 668.00 | 940 775.00 | 1 060 443.00 |
BT Goods | 95 018.00 | | 95 018.00 | 95 018.00 |
BX Customers and related accounts | 26 063.00 | | 26 063.00 | 26 063.00 |
BZ Other receivables | 22 062.00 | | 22 062.00 | 22 062.00 |
CF Cash and cash equivalents | 137 579.00 | | 137 579.00 | 137 579.00 |
CJ TOTAL (II) | 280 721.00 | | 280 721.00 | 280 721.00 |
CO Grand total (0 to V) | 1 341 164.00 | 119 668.00 | 1 221 497.00 | 1 341 164.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
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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 | 716 178.00 | 668 897.00 | | 716 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 865.00 | 47 281.00 | | 48 865.00 |
DL TOTAL (I) | 820 043.00 | 771 178.00 | | 820 043.00 |
DU Loans and Debts from Credit Institutions (3) | 181 581.00 | 241 051.00 | | 181 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 523.00 | 40 695.00 | | 61 523.00 |
DX Trade payables and related accounts | 113 385.00 | 113 296.00 | | 113 385.00 |
DY Tax and social security liabilities | 44 965.00 | 44 780.00 | | 44 965.00 |
EC TOTAL (IV) | 401 454.00 | 439 821.00 | | 401 454.00 |
EE Grand total (I to V) | 1 221 497.00 | 1 210 999.00 | | 1 221 497.00 |
EG Accrued income and payables due within one year | 279 868.00 | 258 240.00 | | 279 868.00 |
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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 | 1 066 337.00 | | 1 066 337.00 | 1 066 337.00 |
FG Production sold - services | 149 044.00 | 40.00 | 149 084.00 | 149 044.00 |
FJ Net sales | 1 215 381.00 | 40.00 | 1 215 421.00 | 1 215 381.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 498.00 | |
FR Total operating income (I) | | | 1 232 919.00 | |
FS Purchases of goods (including customs duties) | | | 809 740.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 71 324.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 221 260.00 | |
FZ Social Security Contributions | | | 58 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 172 623.00 | |
GG - OPERATING RESULT (I - II) | | | 60 296.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 498.00 | 3 987.00 | | 16 498.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 825.00 | | | 12 825.00 |
HH Total exceptional expenses (VIII) | 12 825.00 | | | 12 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 8 217.00 | 7 740.00 | | 8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 919.00 | 1 237 751.00 | | 1 244 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 054.00 | 1 190 470.00 | | 1 196 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 865.00 | 47 281.00 | | 48 865.00 |
HP References: Equipment leasing | 5 609.00 | 3 128.00 | | 5 609.00 |
