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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 130.00 | | 95 130.00 | 95 130.00 |
AT Other tangible assets | 7 801.00 | 7 219.00 | 582.00 | 7 801.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 103 463.00 | 7 219.00 | 96 245.00 | 103 463.00 |
BT Goods | 52 141.00 | | 52 141.00 | 52 141.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 15 939.00 | | 15 939.00 | 15 939.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 43 757.00 | | 43 757.00 | 43 757.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 119 023.00 | | 119 023.00 | 119 023.00 |
CO Grand total (0 to V) | 222 486.00 | 7 219.00 | 215 268.00 | 222 486.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 91 808.00 | 84 404.00 | | 91 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 524.00 | 7 404.00 | | 40 524.00 |
DL TOTAL (I) | 140 802.00 | 100 278.00 | | 140 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 460.00 | 51 464.00 | | 51 460.00 |
DX Trade payables and related accounts | 5 095.00 | 29 431.00 | | 5 095.00 |
DY Tax and social security liabilities | 16 104.00 | 5 861.00 | | 16 104.00 |
EA Other liabilities | 1 806.00 | 1 287.00 | | 1 806.00 |
EC TOTAL (IV) | 74 466.00 | 88 043.00 | | 74 466.00 |
EE Grand total (I to V) | 215 268.00 | 188 321.00 | | 215 268.00 |
EG Accrued income and payables due within one year | 74 466.00 | 88 043.00 | | 74 466.00 |
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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 | 309 421.00 | | 309 421.00 | 309 421.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 310 590.00 | | 310 590.00 | 310 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 311 431.00 | |
FS Purchases of goods (including customs duties) | | | 197 485.00 | |
FT Inventory change (goods) | | | -14 133.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 32 042.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 48 611.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 269 383.00 | |
GG - OPERATING RESULT (I - II) | | | 42 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | 2 287.00 | | 768.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770.00 | | | 6 770.00 |
HK Income tax | 8 296.00 | 1 048.00 | | 8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 100.00 | 223 574.00 | | 319 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 576.00 | 216 170.00 | | 278 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 524.00 | 7 404.00 | | 40 524.00 |
HP References: Equipment leasing | 2 948.00 | 3 402.00 | | 2 948.00 |
