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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 700.00 | | 1 568 700.00 | 1 568 700.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 142 470.00 | 88 692.00 | 53 777.00 | 142 470.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 716 550.00 | 93 892.00 | 1 622 657.00 | 1 716 550.00 |
BT Goods | 222 141.00 | | 222 141.00 | 222 141.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 51 269.00 | | 51 269.00 | 51 269.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CD Marketable securities | 77 774.00 | | 77 774.00 | 77 774.00 |
CF Cash and cash equivalents | 371 404.00 | | 371 404.00 | 371 404.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 757 831.00 | | 757 831.00 | 757 831.00 |
CO Grand total (0 to V) | 2 474 381.00 | 93 892.00 | 2 380 488.00 | 2 474 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 658 307.00 | 528 740.00 | | 658 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 606.00 | 135 166.00 | | 170 606.00 |
DK Regulated provisions | 330.00 | 339.00 | | 330.00 |
DL TOTAL (I) | 917 244.00 | 752 247.00 | | 917 244.00 |
DU Loans and Debts from Credit Institutions (3) | 925 354.00 | 1 068 430.00 | | 925 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 066.00 | 237 356.00 | | 209 066.00 |
DX Trade payables and related accounts | 245 438.00 | 202 302.00 | | 245 438.00 |
DY Tax and social security liabilities | 83 384.00 | 81 804.00 | | 83 384.00 |
EA Other liabilities | | 9 172.00 | | |
EC TOTAL (IV) | 1 463 244.00 | 1 599 066.00 | | 1 463 244.00 |
EE Grand total (I to V) | 2 380 488.00 | 2 351 313.00 | | 2 380 488.00 |
EG Accrued income and payables due within one year | 526 102.00 | 485 356.00 | | 526 102.00 |
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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 | 2 457 682.00 | | 2 457 682.00 | 2 457 682.00 |
FG Production sold - services | 53 368.00 | | 53 368.00 | 53 368.00 |
FJ Net sales | 2 511 051.00 | | 2 511 051.00 | 2 511 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FR Total operating income (I) | | | 2 518 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 047.00 | |
FT Inventory change (goods) | | | -19 017.00 | |
FW Other purchases and external expenses | | | 121 625.00 | |
FX Taxes, duties, and similar payments | | | 18 641.00 | |
FY Salaries and Wages | | | 321 903.00 | |
FZ Social Security Contributions | | | 103 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 247 963.00 | |
GG - OPERATING RESULT (I - II) | | | 270 254.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 39 344.00 | |
GU Total financial expenses (VI) | | | 39 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99.00 | 462.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 462.00 | | 99.00 |
HE Exceptional expenses on management operations | 35.00 | 4 628.00 | | 35.00 |
HG Exceptional depreciation and provisions | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 4 256.00 | | 426.00 |
HK Income tax | 65 482.00 | 53 806.00 | | 65 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 521.00 | 2 534 529.00 | | 2 523 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 915.00 | 2 399 363.00 | | 2 352 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 606.00 | 135 166.00 | | 170 606.00 |
HP References: Equipment leasing | | 1 887.00 | | |
