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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AT Other tangible assets | 49 465.00 | 46 379.00 | 3 086.00 | 49 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 878 625.00 | 46 379.00 | 832 246.00 | 878 625.00 |
BT Goods | 55 049.00 | | 55 049.00 | 55 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 211.00 | | 16 211.00 | 16 211.00 |
BZ Other receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 627.00 | | 31 627.00 | 31 627.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 112 545.00 | | 112 545.00 | 112 545.00 |
CO Grand total (0 to V) | 991 170.00 | 46 379.00 | 944 791.00 | 991 170.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 206 373.00 | 158 062.00 | | 206 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 814.00 | 48 311.00 | | 44 814.00 |
DL TOTAL (I) | 394 186.00 | 349 373.00 | | 394 186.00 |
DU Loans and Debts from Credit Institutions (3) | 422 136.00 | 475 753.00 | | 422 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 637.00 | 45 398.00 | | 56 637.00 |
DX Trade payables and related accounts | 62 569.00 | 87 796.00 | | 62 569.00 |
DY Tax and social security liabilities | 9 264.00 | 16 743.00 | | 9 264.00 |
EC TOTAL (IV) | 550 605.00 | 625 691.00 | | 550 605.00 |
EE Grand total (I to V) | 944 791.00 | 975 064.00 | | 944 791.00 |
EG Accrued income and payables due within one year | 183 628.00 | 625 691.00 | | 183 628.00 |
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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 | 723 704.00 | | 723 704.00 | 723 704.00 |
FG Production sold - services | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 732 453.00 | | 732 453.00 | 732 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 605.00 | |
FS Purchases of goods (including customs duties) | | | 500 670.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 45 503.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 69 891.00 | |
FZ Social Security Contributions | | | 38 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 663 571.00 | |
GG - OPERATING RESULT (I - II) | | | 69 034.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 13 177.00 | |
GU Total financial expenses (VI) | | | 13 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 204.00 | 3 257.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 3 257.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | -3 257.00 | | -1 204.00 |
HK Income tax | 10 889.00 | 11 165.00 | | 10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 655.00 | 789 714.00 | | 733 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 842.00 | 741 403.00 | | 688 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 814.00 | 48 311.00 | | 44 814.00 |
HP References: Equipment leasing | 4 078.00 | 3 956.00 | | 4 078.00 |
