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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 | 47 935.00 | 47 935.00 | | 47 935.00 |
AH Goodwill | 576 000.00 | 42 000.00 | 534 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 6 154.00 | 3 854.00 | 2 300.00 | 6 154.00 |
AT Other tangible assets | 438 262.00 | 401 648.00 | 36 614.00 | 438 262.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 22 006.00 | | 22 006.00 | 22 006.00 |
BJ TOTAL (I) | 1 105 998.00 | 495 438.00 | 610 560.00 | 1 105 998.00 |
BT Goods | 149 209.00 | 31 718.00 | 117 491.00 | 149 209.00 |
BX Customers and related accounts | 39 342.00 | | 39 342.00 | 39 342.00 |
BZ Other receivables | 45 403.00 | | 45 403.00 | 45 403.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 20 156.00 | | 20 156.00 | 20 156.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 270 432.00 | 31 718.00 | 238 715.00 | 270 432.00 |
CO Grand total (0 to V) | 1 376 431.00 | 527 156.00 | 849 275.00 | 1 376 431.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 121.00 | 2 014.00 | | 3 121.00 |
DG Other reserves | 59 308.00 | 38 259.00 | | 59 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 399.00 | 22 157.00 | | 42 399.00 |
DL TOTAL (I) | 214 829.00 | 172 430.00 | | 214 829.00 |
DU Loans and Debts from Credit Institutions (3) | 362 867.00 | 506 814.00 | | 362 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 003.00 | 51 845.00 | | 22 003.00 |
DX Trade payables and related accounts | 148 321.00 | 136 241.00 | | 148 321.00 |
DY Tax and social security liabilities | 76 888.00 | 68 469.00 | | 76 888.00 |
EA Other liabilities | 24 367.00 | 20 915.00 | | 24 367.00 |
EC TOTAL (IV) | 634 446.00 | 784 283.00 | | 634 446.00 |
EE Grand total (I to V) | 849 275.00 | 956 713.00 | | 849 275.00 |
EG Accrued income and payables due within one year | 461 463.00 | 518 539.00 | | 461 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 869.00 | 90 068.00 | | 96 869.00 |
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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 | 1 007 080.00 | | 1 007 080.00 | 1 007 080.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 007 080.00 | | 1 007 080.00 | 1 007 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 583.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 036 672.00 | |
FS Purchases of goods (including customs duties) | | | 332 391.00 | |
FT Inventory change (goods) | | | -32 272.00 | |
FW Other purchases and external expenses | | | 274 570.00 | |
FX Taxes, duties, and similar payments | | | 24 785.00 | |
FY Salaries and Wages | | | 160 672.00 | |
FZ Social Security Contributions | | | 44 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 062.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 718.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 950 875.00 | |
GG - OPERATING RESULT (I - II) | | | 85 798.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 24 004.00 | |
GU Total financial expenses (VI) | | | 24 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 287.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 753.00 | 340.00 | | 3 753.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | 340.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 753.00 | 660.00 | | -3 753.00 |
HK Income tax | 16 160.00 | 2 969.00 | | 16 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 191.00 | 1 031 755.00 | | 1 037 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 792.00 | 1 009 598.00 | | 994 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 399.00 | 22 157.00 | | 42 399.00 |
HP References: Equipment leasing | 32 038.00 | 21 581.00 | | 32 038.00 |
