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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 | 10 735.00 | 2 746.00 | 7 989.00 | 10 735.00 |
AH Goodwill | 597 520.00 | | 597 520.00 | 597 520.00 |
AT Other tangible assets | 105 509.00 | 61 843.00 | 43 666.00 | 105 509.00 |
BH Other financial assets | 72 261.00 | | 72 261.00 | 72 261.00 |
BJ TOTAL (I) | 786 026.00 | 64 589.00 | 721 437.00 | 786 026.00 |
BT Goods | 231 132.00 | | 231 132.00 | 231 132.00 |
BX Customers and related accounts | 51 059.00 | | 51 059.00 | 51 059.00 |
BZ Other receivables | 52 152.00 | | 52 152.00 | 52 152.00 |
CF Cash and cash equivalents | 224 432.00 | | 224 432.00 | 224 432.00 |
CH Prepaid expenses | 74 030.00 | | 74 030.00 | 74 030.00 |
CJ TOTAL (II) | 632 805.00 | | 632 805.00 | 632 805.00 |
CO Grand total (0 to V) | 1 418 831.00 | 64 589.00 | 1 354 242.00 | 1 418 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 430 795.00 | 487 954.00 | | 430 795.00 |
DH Retained earnings | 65 471.00 | 65 471.00 | | 65 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 326.00 | -57 159.00 | | 115 326.00 |
DL TOTAL (I) | 636 747.00 | 521 420.00 | | 636 747.00 |
DU Loans and Debts from Credit Institutions (3) | 46 731.00 | 71 163.00 | | 46 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 288.00 | 85 352.00 | | 105 288.00 |
DX Trade payables and related accounts | 434 601.00 | 429 257.00 | | 434 601.00 |
DY Tax and social security liabilities | 130 392.00 | 135 278.00 | | 130 392.00 |
EA Other liabilities | 483.00 | 43 783.00 | | 483.00 |
EC TOTAL (IV) | 717 495.00 | 764 833.00 | | 717 495.00 |
EE Grand total (I to V) | 1 354 242.00 | 1 286 254.00 | | 1 354 242.00 |
EG Accrued income and payables due within one year | 688 138.00 | 718 121.00 | | 688 138.00 |
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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 | 1 888 579.00 | | 1 888 579.00 | 1 888 579.00 |
FJ Net sales | 1 888 579.00 | | 1 888 579.00 | 1 888 579.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 888 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 276.00 | |
FT Inventory change (goods) | | | -75 277.00 | |
FW Other purchases and external expenses | | | 406 304.00 | |
FX Taxes, duties, and similar payments | | | 14 646.00 | |
FY Salaries and Wages | | | 315 836.00 | |
FZ Social Security Contributions | | | 72 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 769 969.00 | |
GG - OPERATING RESULT (I - II) | | | 118 976.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 330.00 | | |
HD Total exceptional income (VII) | | 2 330.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 2 169.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 2 169.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 161.00 | | -10.00 |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 645.00 | 1 756 688.00 | | 1 889 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 319.00 | 1 813 847.00 | | 1 774 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 326.00 | -57 159.00 | | 115 326.00 |
HP References: Equipment leasing | | 456.00 | | |
