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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 725.00 | | 273 725.00 | 273 725.00 |
AT Other tangible assets | 62 478.00 | 47 538.00 | 14 939.00 | 62 478.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 347 242.00 | 47 538.00 | 299 704.00 | 347 242.00 |
BT Goods | 6 798.00 | | 6 798.00 | 6 798.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 39 724.00 | | 39 724.00 | 39 724.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 68 793.00 | | 68 793.00 | 68 793.00 |
CO Grand total (0 to V) | 416 035.00 | 47 538.00 | 368 497.00 | 416 035.00 |
CP Shares due in less than one year | 11 040.00 | | | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 120 080.00 | 79 652.00 | | 120 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 572.00 | 40 428.00 | | 36 572.00 |
DL TOTAL (I) | 207 252.00 | 170 680.00 | | 207 252.00 |
DU Loans and Debts from Credit Institutions (3) | 22 176.00 | 61 538.00 | | 22 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 362.00 | 72 038.00 | | 73 362.00 |
DX Trade payables and related accounts | 20 631.00 | 16 662.00 | | 20 631.00 |
DY Tax and social security liabilities | 42 858.00 | 35 951.00 | | 42 858.00 |
EA Other liabilities | 2 218.00 | 84.00 | | 2 218.00 |
EC TOTAL (IV) | 161 244.00 | 186 272.00 | | 161 244.00 |
EE Grand total (I to V) | 368 497.00 | 356 952.00 | | 368 497.00 |
EI Including equity loans | 73 362.00 | | | 73 362.00 |
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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 | 615 308.00 | | 615 308.00 | 615 308.00 |
FJ Net sales | 615 308.00 | | 615 308.00 | 615 308.00 |
FO Operating subsidies | | | 8 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 819.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 643 361.00 | |
FS Purchases of goods (including customs duties) | | | 201 860.00 | |
FT Inventory change (goods) | | | -3 611.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 89 234.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 233 776.00 | |
FZ Social Security Contributions | | | 58 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 600 808.00 | |
GG - OPERATING RESULT (I - II) | | | 42 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | 6.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 6.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -6.00 | | -732.00 |
HK Income tax | 3 740.00 | 505.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 361.00 | 578 074.00 | | 643 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 789.00 | 537 646.00 | | 606 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 572.00 | 40 428.00 | | 36 572.00 |
HP References: Equipment leasing | 6 965.00 | 11 078.00 | | 6 965.00 |
