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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 798.00 | | 144 798.00 | 144 798.00 |
AP Buildings | 18 000.00 | 888.00 | 17 112.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 3 773.00 | 5 947.00 | 9 720.00 |
AT Other tangible assets | 31 165.00 | 16 852.00 | 14 312.00 | 31 165.00 |
BJ TOTAL (I) | 203 682.00 | 21 513.00 | 182 170.00 | 203 682.00 |
BT Goods | 68 625.00 | | 68 625.00 | 68 625.00 |
BX Customers and related accounts | 205 371.00 | 16 407.00 | 188 964.00 | 205 371.00 |
BZ Other receivables | 62 228.00 | | 62 228.00 | 62 228.00 |
CD Marketable securities | 26 383.00 | | 26 383.00 | 26 383.00 |
CF Cash and cash equivalents | 72 482.00 | | 72 482.00 | 72 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 089.00 | 16 407.00 | 418 682.00 | 435 089.00 |
CO Grand total (0 to V) | 638 772.00 | 37 920.00 | 600 852.00 | 638 772.00 |
CR Shares due in more than one year | 30 292.00 | | | 30 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 181.00 | 87 370.00 | | 143 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 700.00 | 55 811.00 | | 32 700.00 |
DL TOTAL (I) | 186 881.00 | 154 181.00 | | 186 881.00 |
DU Loans and Debts from Credit Institutions (3) | 149 625.00 | 189 857.00 | | 149 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 793.00 | 27 258.00 | | 12 793.00 |
DX Trade payables and related accounts | 223 275.00 | 138 727.00 | | 223 275.00 |
DY Tax and social security liabilities | 28 054.00 | 60 945.00 | | 28 054.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 413 972.00 | 416 787.00 | | 413 972.00 |
EE Grand total (I to V) | 600 852.00 | 570 968.00 | | 600 852.00 |
EG Accrued income and payables due within one year | 305 352.00 | 267 162.00 | | 305 352.00 |
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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 | 1 250 138.00 | | 1 250 138.00 | 1 250 138.00 |
FG Production sold - services | 1 113.00 | | 1 113.00 | 1 113.00 |
FJ Net sales | 1 251 251.00 | | 1 251 251.00 | 1 251 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 257 317.00 | |
FS Purchases of goods (including customs duties) | | | 861 621.00 | |
FT Inventory change (goods) | | | 14 684.00 | |
FW Other purchases and external expenses | | | 196 416.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 86 468.00 | |
FZ Social Security Contributions | | | 35 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 313.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 212 227.00 | |
GG - OPERATING RESULT (I - II) | | | 45 090.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 614.00 | | | 5 614.00 |
HE Exceptional expenses on management operations | 45.00 | 1 129.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 156.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 156.00 | | -45.00 |
HK Income tax | 4 913.00 | 15 370.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 812.00 | 1 218 406.00 | | 1 257 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 113.00 | 1 162 594.00 | | 1 225 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 700.00 | 55 811.00 | | 32 700.00 |
HP References: Equipment leasing | 25 904.00 | 8 330.00 | | 25 904.00 |
