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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 53 864.00 | 33 513.00 | 20 351.00 | 53 864.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 635 409.00 | 34 613.00 | 600 796.00 | 635 409.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BT Goods | 71 128.00 | | 71 128.00 | 71 128.00 |
BX Customers and related accounts | 21 373.00 | | 21 373.00 | 21 373.00 |
BZ Other receivables | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 42 242.00 | | 42 242.00 | 42 242.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 158 468.00 | | 158 468.00 | 158 468.00 |
CO Grand total (0 to V) | 793 878.00 | 34 613.00 | 759 265.00 | 793 878.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 879.00 | 128 911.00 | | 190 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 302.00 | 76 968.00 | | 41 302.00 |
DL TOTAL (I) | 265 181.00 | 238 879.00 | | 265 181.00 |
DU Loans and Debts from Credit Institutions (3) | 361 422.00 | 387 326.00 | | 361 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 10 805.00 | | 820.00 |
DX Trade payables and related accounts | 84 054.00 | 101 589.00 | | 84 054.00 |
DY Tax and social security liabilities | 21 072.00 | 23 875.00 | | 21 072.00 |
EA Other liabilities | 26 716.00 | 4 106.00 | | 26 716.00 |
EC TOTAL (IV) | 494 084.00 | 527 701.00 | | 494 084.00 |
EE Grand total (I to V) | 759 265.00 | 766 581.00 | | 759 265.00 |
EG Accrued income and payables due within one year | 143 718.00 | 199 512.00 | | 143 718.00 |
EI Including equity loans | 820.00 | | | 820.00 |
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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 | 898 480.00 | | 898 480.00 | 898 480.00 |
FG Production sold - services | 16 065.00 | | 16 065.00 | 16 065.00 |
FJ Net sales | 914 545.00 | | 914 545.00 | 914 545.00 |
FO Operating subsidies | | | 2 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 918 789.00 | |
FS Purchases of goods (including customs duties) | | | 674 397.00 | |
FT Inventory change (goods) | | | -2 545.00 | |
FU Purchases of raw materials and other supplies | | | -9 375.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 53 707.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 108 783.00 | |
FZ Social Security Contributions | | | 21 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 854 061.00 | |
GG - OPERATING RESULT (I - II) | | | 64 727.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 12 695.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 151.00 | 4 442.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 4 442.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -4 442.00 | | -1 141.00 |
HK Income tax | 9 794.00 | 27 019.00 | | 9 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 003.00 | 948 616.00 | | 919 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 701.00 | 871 648.00 | | 877 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 302.00 | 76 968.00 | | 41 302.00 |
HP References: Equipment leasing | 1 583.00 | | | 1 583.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
