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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 935.00 | 47 935.00 | | 47 935.00 |
AH Goodwill | 576 000.00 | 85 000.00 | 491 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 6 373.00 | 4 835.00 | 1 538.00 | 6 373.00 |
AT Other tangible assets | 446 935.00 | 426 321.00 | 20 614.00 | 446 935.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 22 006.00 | | 22 006.00 | 22 006.00 |
BJ TOTAL (I) | 1 114 890.00 | 564 092.00 | 550 799.00 | 1 114 890.00 |
BT Goods | 125 948.00 | 34 496.00 | 91 452.00 | 125 948.00 |
BX Customers and related accounts | 22 728.00 | | 22 728.00 | 22 728.00 |
BZ Other receivables | 72 058.00 | | 72 058.00 | 72 058.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 40 032.00 | | 40 032.00 | 40 032.00 |
CH Prepaid expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 277 429.00 | 34 496.00 | 242 933.00 | 277 429.00 |
CO Grand total (0 to V) | 1 392 319.00 | 598 588.00 | 793 732.00 | 1 392 319.00 |
CP Shares due in less than one year | 22 447.00 | | | 22 447.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 241.00 | 3 121.00 | | 5 241.00 |
DG Other reserves | 99 587.00 | 59 308.00 | | 99 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 243.00 | 42 399.00 | | 62 243.00 |
DL TOTAL (I) | 277 071.00 | 214 829.00 | | 277 071.00 |
DU Loans and Debts from Credit Institutions (3) | 262 060.00 | 362 867.00 | | 262 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 260.00 | 22 003.00 | | 19 260.00 |
DX Trade payables and related accounts | 159 810.00 | 148 321.00 | | 159 810.00 |
DY Tax and social security liabilities | 74 464.00 | 76 888.00 | | 74 464.00 |
EA Other liabilities | 1 066.00 | 24 367.00 | | 1 066.00 |
EC TOTAL (IV) | 516 661.00 | 634 446.00 | | 516 661.00 |
EE Grand total (I to V) | 793 732.00 | 849 275.00 | | 793 732.00 |
EG Accrued income and payables due within one year | 399 563.00 | 461 463.00 | | 399 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 972.00 | 96 869.00 | | 88 972.00 |
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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 | 998 265.00 | | 998 265.00 | 998 265.00 |
FJ Net sales | 998 265.00 | | 998 265.00 | 998 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 718.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 030 552.00 | |
FS Purchases of goods (including customs duties) | | | 338 044.00 | |
FT Inventory change (goods) | | | 23 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 257 069.00 | |
FX Taxes, duties, and similar payments | | | 27 202.00 | |
FY Salaries and Wages | | | 155 472.00 | |
FZ Social Security Contributions | | | 35 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 653.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 496.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 943 701.00 | |
GG - OPERATING RESULT (I - II) | | | 86 851.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 985.00 | | | 4 985.00 |
HD Total exceptional income (VII) | 4 985.00 | | | 4 985.00 |
HE Exceptional expenses on management operations | 90.00 | 3 753.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 753.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | -3 753.00 | | 4 895.00 |
HK Income tax | 14 836.00 | 16 160.00 | | 14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 050.00 | 1 037 191.00 | | 1 036 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 808.00 | 994 792.00 | | 973 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 243.00 | 42 399.00 | | 62 243.00 |
HP References: Equipment leasing | 22 779.00 | 32 038.00 | | 22 779.00 |
