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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 | 4 000.00 | 667.00 | 3 333.00 | 4 000.00 |
AH Goodwill | 250 648.00 | 3 059.00 | 247 589.00 | 250 648.00 |
AR Technical installations, industrial equipment and tools | 14 577.00 | 3 909.00 | 10 668.00 | 14 577.00 |
AT Other tangible assets | 60 181.00 | 13 524.00 | 46 657.00 | 60 181.00 |
BH Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
BJ TOTAL (I) | 345 861.00 | 21 159.00 | 324 702.00 | 345 861.00 |
BT Goods | 58 342.00 | | 58 342.00 | 58 342.00 |
BX Customers and related accounts | 684 822.00 | | 684 822.00 | 684 822.00 |
BZ Other receivables | 86 113.00 | | 86 113.00 | 86 113.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 251 637.00 | | 251 637.00 | 251 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 080 965.00 | | 1 080 965.00 | 1 080 965.00 |
CO Grand total (0 to V) | 1 426 825.00 | 21 159.00 | 1 405 666.00 | 1 426 825.00 |
CP Shares due in less than one year | 16 455.00 | | | 16 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 1 000.00 | | 80 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 778.00 | 15 929.00 | | 11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 843.00 | 74 850.00 | | 16 843.00 |
DL TOTAL (I) | 108 721.00 | 91 878.00 | | 108 721.00 |
DU Loans and Debts from Credit Institutions (3) | 165 655.00 | 633.00 | | 165 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 4 196.00 | | 4 503.00 |
DX Trade payables and related accounts | 1 038 331.00 | 325 813.00 | | 1 038 331.00 |
DY Tax and social security liabilities | 88 456.00 | 74 959.00 | | 88 456.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 1 296 945.00 | 405 688.00 | | 1 296 945.00 |
EE Grand total (I to V) | 1 405 666.00 | 497 567.00 | | 1 405 666.00 |
EG Accrued income and payables due within one year | 1 145 635.00 | 405 688.00 | | 1 145 635.00 |
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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 | 3 967 343.00 | 51 564.00 | 4 018 906.00 | 3 967 343.00 |
FG Production sold - services | 1 563.00 | | 1 563.00 | 1 563.00 |
FJ Net sales | 3 968 906.00 | 51 564.00 | 4 020 469.00 | 3 968 906.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 028 031.00 | |
FS Purchases of goods (including customs duties) | | | 3 371 037.00 | |
FT Inventory change (goods) | | | -51 518.00 | |
FU Purchases of raw materials and other supplies | | | 82 493.00 | |
FW Other purchases and external expenses | | | 325 693.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 220 910.00 | |
FZ Social Security Contributions | | | 45 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 4 024 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123.00 | 9 111.00 | | 2 123.00 |
A2 TOTAL ASSETS | 1 515.00 | -4 798.00 | | 1 515.00 |
HA Exceptional income from management transactions | 19 533.00 | 8.00 | | 19 533.00 |
HB Exceptional income from capital transactions | 6 562.00 | 5 000.00 | | 6 562.00 |
HD Total exceptional income (VII) | 26 095.00 | 5 008.00 | | 26 095.00 |
HE Exceptional expenses on management operations | 2 533.00 | 1 533.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 7 926.00 | 12 831.00 | | 7 926.00 |
HH Total exceptional expenses (VIII) | 10 459.00 | 14 365.00 | | 10 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 636.00 | -9 357.00 | | 15 636.00 |
HK Income tax | 1 011.00 | 25 616.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 126.00 | 1 635 974.00 | | 4 054 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 284.00 | 1 561 125.00 | | 4 037 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 843.00 | 74 850.00 | | 16 843.00 |
HP References: Equipment leasing | 1 806.00 | | | 1 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 4.00 | | |
