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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 | 1 037.00 | 386.00 | 651.00 | 1 037.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 26 106.00 | 26 106.00 | | 26 106.00 |
AT Other tangible assets | 76 290.00 | 76 290.00 | | 76 290.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 752 062.00 | 102 782.00 | 649 280.00 | 752 062.00 |
BT Goods | 110 221.00 | | 110 221.00 | 110 221.00 |
BX Customers and related accounts | 24 926.00 | | 24 926.00 | 24 926.00 |
BZ Other receivables | 23 522.00 | | 23 522.00 | 23 522.00 |
CF Cash and cash equivalents | 225 039.00 | | 225 039.00 | 225 039.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 386 203.00 | | 386 203.00 | 386 203.00 |
CO Grand total (0 to V) | 1 138 266.00 | 102 782.00 | 1 035 484.00 | 1 138 266.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 646 898.00 | | | 646 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 138.00 | | | 42 138.00 |
DL TOTAL (I) | 697 421.00 | | | 697 421.00 |
DU Loans and Debts from Credit Institutions (3) | 164 533.00 | | | 164 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 149 970.00 | | | 149 970.00 |
DY Tax and social security liabilities | 23 135.00 | | | 23 135.00 |
EC TOTAL (IV) | 338 063.00 | | | 338 063.00 |
EE Grand total (I to V) | 1 035 484.00 | | | 1 035 484.00 |
EG Accrued income and payables due within one year | 211 496.00 | | | 211 496.00 |
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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 | 1 349 876.00 | | 1 349 876.00 | 1 349 876.00 |
FG Production sold - services | 38 353.00 | | 38 353.00 | 38 353.00 |
FJ Net sales | 1 388 229.00 | | 1 388 229.00 | 1 388 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 1 388 484.00 | |
FS Purchases of goods (including customs duties) | | | 916 374.00 | |
FT Inventory change (goods) | | | -381.00 | |
FW Other purchases and external expenses | | | 78 162.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 262 037.00 | |
FZ Social Security Contributions | | | 72 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 336 257.00 | |
GG - OPERATING RESULT (I - II) | | | 52 227.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
A2 TOTAL ASSETS | 20 572.00 | | | 20 572.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 9 398.00 | | | 9 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 977.00 | | | 1 388 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 839.00 | | | 1 346 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 138.00 | | | 42 138.00 |
HP References: Equipment leasing | 6 240.00 | | | 6 240.00 |
