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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 1 005.00 | 4 045.00 | 5 050.00 |
AH Goodwill | 250 648.00 | 10 654.00 | 239 994.00 | 250 648.00 |
AR Technical installations, industrial equipment and tools | 25 577.00 | 6 850.00 | 18 727.00 | 25 577.00 |
AT Other tangible assets | 76 054.00 | 22 418.00 | 53 636.00 | 76 054.00 |
BH Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
BJ TOTAL (I) | 373 783.00 | 40 927.00 | 332 856.00 | 373 783.00 |
BT Goods | 65 201.00 | | 65 201.00 | 65 201.00 |
BX Customers and related accounts | 1 009 435.00 | 16 256.00 | 993 179.00 | 1 009 435.00 |
BZ Other receivables | 35 122.00 | | 35 122.00 | 35 122.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 359 433.00 | | 359 433.00 | 359 433.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 1 475 397.00 | 16 256.00 | 1 459 141.00 | 1 475 397.00 |
CO Grand total (0 to V) | 1 849 180.00 | 57 183.00 | 1 791 997.00 | 1 849 180.00 |
CP Shares due in less than one year | 16 455.00 | | | 16 455.00 |
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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 | 100.00 | | 8 000.00 |
DG Other reserves | 20 721.00 | 11 778.00 | | 20 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 931.00 | 16 843.00 | | 105 931.00 |
DL TOTAL (I) | 214 652.00 | 108 721.00 | | 214 652.00 |
DU Loans and Debts from Credit Institutions (3) | 140 793.00 | 165 655.00 | | 140 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 4 503.00 | | 503.00 |
DX Trade payables and related accounts | 1 335 202.00 | 1 038 331.00 | | 1 335 202.00 |
DY Tax and social security liabilities | 99 511.00 | 88 456.00 | | 99 511.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 1 577 345.00 | 1 296 945.00 | | 1 577 345.00 |
EE Grand total (I to V) | 1 791 997.00 | 1 405 666.00 | | 1 791 997.00 |
EG Accrued income and payables due within one year | 1 461 759.00 | 1 145 635.00 | | 1 461 759.00 |
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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 | 6 243 070.00 | 65 462.00 | 6 308 531.00 | 6 243 070.00 |
FG Production sold - services | 6 977.00 | | 6 977.00 | 6 977.00 |
FJ Net sales | 6 250 046.00 | 65 462.00 | 6 315 508.00 | 6 250 046.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 316 814.00 | |
FS Purchases of goods (including customs duties) | | | 5 097 458.00 | |
FT Inventory change (goods) | | | -6 859.00 | |
FU Purchases of raw materials and other supplies | | | 73 132.00 | |
FW Other purchases and external expenses | | | 485 640.00 | |
FX Taxes, duties, and similar payments | | | 16 510.00 | |
FY Salaries and Wages | | | 385 204.00 | |
FZ Social Security Contributions | | | 82 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 176 228.00 | |
GG - OPERATING RESULT (I - II) | | | 140 587.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | 2 123.00 | | 118.00 |
A2 TOTAL ASSETS | | 1 515.00 | | |
HA Exceptional income from management transactions | 12 349.00 | 19 533.00 | | 12 349.00 |
HB Exceptional income from capital transactions | 9 000.00 | 6 562.00 | | 9 000.00 |
HD Total exceptional income (VII) | 21 349.00 | 26 095.00 | | 21 349.00 |
HE Exceptional expenses on management operations | 21 217.00 | 2 533.00 | | 21 217.00 |
HF Exceptional expenses on capital transactions | 3 785.00 | 7 926.00 | | 3 785.00 |
HH Total exceptional expenses (VIII) | 25 001.00 | 10 459.00 | | 25 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | 15 636.00 | | -3 653.00 |
HK Income tax | 28 874.00 | 1 011.00 | | 28 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 163.00 | 4 054 126.00 | | 6 338 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 232.00 | 4 037 284.00 | | 6 232 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 931.00 | 16 843.00 | | 105 931.00 |
HP References: Equipment leasing | 4 405.00 | 1 806.00 | | 4 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
