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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 5 700.00 | 1 645.00 | 7 346.00 |
AT Other tangible assets | 319 221.00 | 109 570.00 | 209 650.00 | 319 221.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 182 455.00 | 117 110.00 | 1 065 344.00 | 1 182 455.00 |
BT Goods | 307 668.00 | | 307 668.00 | 307 668.00 |
BX Customers and related accounts | 42 847.00 | | 42 847.00 | 42 847.00 |
BZ Other receivables | 71 048.00 | | 71 048.00 | 71 048.00 |
CD Marketable securities | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 135 262.00 | | 135 262.00 | 135 262.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 567 119.00 | | 567 119.00 | 567 119.00 |
CO Grand total (0 to V) | 1 749 574.00 | 117 110.00 | 1 632 464.00 | 1 749 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 504 900.00 | 501 277.00 | | 504 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 275.00 | 113 623.00 | | 168 275.00 |
DL TOTAL (I) | 681 560.00 | 623 285.00 | | 681 560.00 |
DU Loans and Debts from Credit Institutions (3) | 357 118.00 | 61 607.00 | | 357 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | 96 689.00 | | 17 022.00 |
DX Trade payables and related accounts | 444 819.00 | 410 487.00 | | 444 819.00 |
DY Tax and social security liabilities | 125 173.00 | 95 266.00 | | 125 173.00 |
EA Other liabilities | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 950 903.00 | 664 050.00 | | 950 903.00 |
EE Grand total (I to V) | 1 632 464.00 | 1 287 336.00 | | 1 632 464.00 |
EG Accrued income and payables due within one year | 693 486.00 | 623 382.00 | | 693 486.00 |
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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 | 3 718 741.00 | | 3 718 741.00 | 3 718 741.00 |
FG Production sold - services | 42 091.00 | | 42 091.00 | 42 091.00 |
FJ Net sales | 3 760 832.00 | | 3 760 832.00 | 3 760 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 773 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 743 566.00 | |
FT Inventory change (goods) | | | -100 717.00 | |
FU Purchases of raw materials and other supplies | | | 14 389.00 | |
FW Other purchases and external expenses | | | 227 724.00 | |
FX Taxes, duties, and similar payments | | | 29 249.00 | |
FY Salaries and Wages | | | 456 230.00 | |
FZ Social Security Contributions | | | 127 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 348.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 3 528 575.00 | |
GG - OPERATING RESULT (I - II) | | | 244 581.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 62 987.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 4 297.00 | | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | 62 987.00 | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 822.00 | -62 987.00 | | -4 822.00 |
HK Income tax | 71 753.00 | 48 897.00 | | 71 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 659.00 | 3 354 661.00 | | 3 775 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 383.00 | 3 241 038.00 | | 3 607 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 275.00 | 113 623.00 | | 168 275.00 |
HP References: Equipment leasing | 19 892.00 | 19 892.00 | | 19 892.00 |
