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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 725.00 | | 273 725.00 | 273 725.00 |
AT Other tangible assets | 62 478.00 | 41 661.00 | 20 817.00 | 62 478.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 347 242.00 | 41 661.00 | 305 581.00 | 347 242.00 |
BT Goods | 3 187.00 | | 3 187.00 | 3 187.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 671.00 | | 21 671.00 | 21 671.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 51 371.00 | | 51 371.00 | 51 371.00 |
CO Grand total (0 to V) | 398 613.00 | 41 661.00 | 356 952.00 | 398 613.00 |
CP Shares due in less than one year | 11 040.00 | | | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 79 652.00 | 29 776.00 | | 79 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 428.00 | 49 877.00 | | 40 428.00 |
DL TOTAL (I) | 170 680.00 | 130 252.00 | | 170 680.00 |
DU Loans and Debts from Credit Institutions (3) | 61 538.00 | 99 508.00 | | 61 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 038.00 | 98 173.00 | | 72 038.00 |
DX Trade payables and related accounts | 16 662.00 | 18 584.00 | | 16 662.00 |
DY Tax and social security liabilities | 35 951.00 | 19 200.00 | | 35 951.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 186 272.00 | 235 549.00 | | 186 272.00 |
EE Grand total (I to V) | 356 952.00 | 365 801.00 | | 356 952.00 |
EG Accrued income and payables due within one year | 186 272.00 | 235 549.00 | | 186 272.00 |
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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 | 553 659.00 | | 553 659.00 | 553 659.00 |
FJ Net sales | 553 659.00 | | 553 659.00 | 553 659.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 012.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 578 021.00 | |
FS Purchases of goods (including customs duties) | | | 195 515.00 | |
FT Inventory change (goods) | | | -1 991.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 89 822.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 186 087.00 | |
FZ Social Security Contributions | | | 43 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 534 168.00 | |
GG - OPERATING RESULT (I - II) | | | 43 854.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 505.00 | 9 107.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 074.00 | 504 275.00 | | 578 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 646.00 | 454 398.00 | | 537 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 428.00 | 49 877.00 | | 40 428.00 |
HP References: Equipment leasing | 11 078.00 | | | 11 078.00 |
