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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 | 13 960.00 | 13 960.00 | | 13 960.00 |
AH Goodwill | 129 673.00 | | 129 673.00 | 129 673.00 |
AR Technical installations, industrial equipment and tools | 34 932.00 | 26 693.00 | 8 240.00 | 34 932.00 |
AT Other tangible assets | 112 679.00 | 107 640.00 | 5 039.00 | 112 679.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 293 667.00 | 148 292.00 | 145 375.00 | 293 667.00 |
BT Goods | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
CD Marketable securities | 84 850.00 | | 84 850.00 | 84 850.00 |
CF Cash and cash equivalents | 131 549.00 | | 131 549.00 | 131 549.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 240 515.00 | | 240 515.00 | 240 515.00 |
CO Grand total (0 to V) | 534 182.00 | 148 292.00 | 385 890.00 | 534 182.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 71 423.00 | 71 423.00 | | 71 423.00 |
DH Retained earnings | 56 902.00 | 83 506.00 | | 56 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 063.00 | 73 396.00 | | 55 063.00 |
DL TOTAL (I) | 225 412.00 | 270 349.00 | | 225 412.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 84.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869.00 | 2 246.00 | | 5 869.00 |
DX Trade payables and related accounts | 17 451.00 | 18 721.00 | | 17 451.00 |
DY Tax and social security liabilities | 136 367.00 | 43 464.00 | | 136 367.00 |
EA Other liabilities | 706.00 | 1 158.00 | | 706.00 |
EC TOTAL (IV) | 160 478.00 | 65 674.00 | | 160 478.00 |
EE Grand total (I to V) | 385 890.00 | 336 023.00 | | 385 890.00 |
EG Accrued income and payables due within one year | 160 478.00 | 65 674.00 | | 160 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 84.00 | | 86.00 |
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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 | | | 690 577.00 | |
FJ Net sales | | | 690 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 5 859.00 | |
FR Total operating income (I) | | | 697 930.00 | |
FS Purchases of goods (including customs duties) | | | 328 742.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FW Other purchases and external expenses | | | 100 514.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 134 042.00 | |
FZ Social Security Contributions | | | 53 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 631 524.00 | |
GG - OPERATING RESULT (I - II) | | | 66 406.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 12 718.00 | 24 443.00 | | 12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 305.00 | 732 051.00 | | 699 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 242.00 | 658 655.00 | | 644 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 063.00 | 73 396.00 | | 55 063.00 |
HP References: Equipment leasing | 6 643.00 | 6 134.00 | | 6 643.00 |
