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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 582.00 | 13 000.00 | 181 582.00 | 194 582.00 |
AT Other tangible assets | 26 878.00 | 17 957.00 | 8 921.00 | 26 878.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 232 833.00 | 30 957.00 | 201 877.00 | 232 833.00 |
BT Goods | 16 187.00 | | 16 187.00 | 16 187.00 |
BZ Other receivables | 56 852.00 | | 56 852.00 | 56 852.00 |
CF Cash and cash equivalents | 16 090.00 | | 16 090.00 | 16 090.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 89 153.00 | | 89 153.00 | 89 153.00 |
CO Grand total (0 to V) | 321 986.00 | 30 957.00 | 291 029.00 | 321 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 409.00 | 90 090.00 | | 103 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 992.00 | 13 318.00 | | 33 992.00 |
DL TOTAL (I) | 145 650.00 | 111 659.00 | | 145 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 932.00 | 78 932.00 | | 38 932.00 |
DX Trade payables and related accounts | 83 962.00 | 74 755.00 | | 83 962.00 |
DY Tax and social security liabilities | 19 899.00 | 9 806.00 | | 19 899.00 |
EA Other liabilities | 2 585.00 | 4 211.00 | | 2 585.00 |
EC TOTAL (IV) | 145 379.00 | 173 730.00 | | 145 379.00 |
EE Grand total (I to V) | 291 029.00 | 285 389.00 | | 291 029.00 |
EG Accrued income and payables due within one year | 145 379.00 | 173 730.00 | | 145 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 026.00 | | |
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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 | | | 330 871.00 | |
FG Production sold - services | | | 115 979.00 | |
FJ Net sales | | | 446 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 112.00 | |
FS Purchases of goods (including customs duties) | | | 198 841.00 | |
FT Inventory change (goods) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 77 714.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 73 480.00 | |
FZ Social Security Contributions | | | 49 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 410 199.00 | |
GG - OPERATING RESULT (I - II) | | | 37 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 3 921.00 | -871.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 112.00 | 380 618.00 | | 448 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 120.00 | 367 300.00 | | 414 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 992.00 | 13 318.00 | | 33 992.00 |
HP References: Equipment leasing | 2 820.00 | 3 437.00 | | 2 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 962.00 | 83 962.00 | | 83 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 517.00 | 41 517.00 | | 41 517.00 |
UT Other financial assets | 11 373.00 | | | 11 373.00 |
VP Miscellaneous | 56 852.00 | | | 56 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 899.00 | 19 899.00 | | 19 899.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 250.00 | 56 876.00 | 11 373.00 | 68 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 379.00 | 145 379.00 | | 145 379.00 |
