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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 | 75 341.00 | 75 341.00 | | 75 341.00 |
AH Goodwill | 972 933.00 | | 972 933.00 | 972 933.00 |
AP Buildings | 9 651.00 | 4 730.00 | 4 921.00 | 9 651.00 |
AR Technical installations, industrial equipment and tools | 6 406.00 | 6 406.00 | | 6 406.00 |
AT Other tangible assets | 51 942.00 | 32 801.00 | 19 141.00 | 51 942.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 1 127 792.00 | 119 277.00 | 1 008 515.00 | 1 127 792.00 |
BT Goods | 54 861.00 | | 54 861.00 | 54 861.00 |
BX Customers and related accounts | 18 287.00 | | 18 287.00 | 18 287.00 |
BZ Other receivables | 17 896.00 | | 17 896.00 | 17 896.00 |
CF Cash and cash equivalents | 28 954.00 | | 28 954.00 | 28 954.00 |
CJ TOTAL (II) | 119 999.00 | | 119 999.00 | 119 999.00 |
CO Grand total (0 to V) | 1 247 791.00 | 119 277.00 | 1 128 514.00 | 1 247 791.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 422 170.00 | 359 622.00 | | 422 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 185.00 | 62 548.00 | | 85 185.00 |
DL TOTAL (I) | 518 356.00 | 433 170.00 | | 518 356.00 |
DU Loans and Debts from Credit Institutions (3) | 58 546.00 | 97 593.00 | | 58 546.00 |
DX Trade payables and related accounts | 84 956.00 | 74 095.00 | | 84 956.00 |
DY Tax and social security liabilities | 20 440.00 | 16 364.00 | | 20 440.00 |
EA Other liabilities | 446 217.00 | 471 501.00 | | 446 217.00 |
EC TOTAL (IV) | 610 158.00 | 659 553.00 | | 610 158.00 |
EE Grand total (I to V) | 1 128 514.00 | 1 092 723.00 | | 1 128 514.00 |
EG Accrued income and payables due within one year | 609 074.00 | 649 533.00 | | 609 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 526.00 | 71 808.00 | | 48 526.00 |
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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 | 779 721.00 | | 779 721.00 | 779 721.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 779 810.00 | | 779 810.00 | 779 810.00 |
FO Operating subsidies | | | 3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 783 329.00 | |
FS Purchases of goods (including customs duties) | | | 548 886.00 | |
FT Inventory change (goods) | | | -18 320.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 72 737.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 36 190.00 | |
FZ Social Security Contributions | | | 21 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 888.00 | |
GG - OPERATING RESULT (I - II) | | | 112 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 1 820.00 | | 90.00 |
A2 TOTAL ASSETS | 6 165.00 | 5 387.00 | | 6 165.00 |
HA Exceptional income from management transactions | 5 645.00 | 854.00 | | 5 645.00 |
HD Total exceptional income (VII) | 5 645.00 | 854.00 | | 5 645.00 |
HE Exceptional expenses on management operations | 1 048.00 | 1 708.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 1 708.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 597.00 | -853.00 | | 4 597.00 |
HK Income tax | 31 085.00 | 19 254.00 | | 31 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 974.00 | 761 279.00 | | 788 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 789.00 | 698 730.00 | | 703 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 185.00 | 62 548.00 | | 85 185.00 |
HP References: Equipment leasing | 948.00 | 3 058.00 | | 948.00 |
