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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 | 7 000.00 | 5 277.00 | 1 722.00 | 7 000.00 |
AH Goodwill | 283 600.00 | | 283 600.00 | 283 600.00 |
AP Buildings | 20 475.00 | 20 475.00 | | 20 475.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 23 771.00 | 17 561.00 | 6 209.00 | 23 771.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 342 911.00 | 43 714.00 | 299 196.00 | 342 911.00 |
BT Goods | 316 221.00 | | 316 221.00 | 316 221.00 |
BX Customers and related accounts | 11 980.00 | | 11 980.00 | 11 980.00 |
BZ Other receivables | 16 525.00 | | 16 525.00 | 16 525.00 |
CF Cash and cash equivalents | 21 807.00 | | 21 807.00 | 21 807.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 379 224.00 | | 379 224.00 | 379 224.00 |
CO Grand total (0 to V) | 722 136.00 | 43 714.00 | 678 421.00 | 722 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 350 923.00 | | | 350 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | | | 11 503.00 |
DL TOTAL (I) | 371 227.00 | | | 371 227.00 |
DU Loans and Debts from Credit Institutions (3) | 26 623.00 | | | 26 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 356.00 | | | 228 356.00 |
DX Trade payables and related accounts | 26 648.00 | | | 26 648.00 |
DY Tax and social security liabilities | 25 565.00 | | | 25 565.00 |
EC TOTAL (IV) | 307 194.00 | | | 307 194.00 |
EE Grand total (I to V) | 678 421.00 | | | 678 421.00 |
EG Accrued income and payables due within one year | 288 334.00 | | | 288 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 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 | 596 861.00 | 80 860.00 | 677 721.00 | 596 861.00 |
FG Production sold - services | 31 954.00 | | 31 954.00 | 31 954.00 |
FJ Net sales | 628 815.00 | 80 860.00 | 709 675.00 | 628 815.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 709 922.00 | |
FS Purchases of goods (including customs duties) | | | 436 269.00 | |
FT Inventory change (goods) | | | 32 442.00 | |
FW Other purchases and external expenses | | | 93 844.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 86 318.00 | |
FZ Social Security Contributions | | | 31 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 688 267.00 | |
GG - OPERATING RESULT (I - II) | | | 21 655.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 61 000.00 | | | 61 000.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HF Exceptional expenses on capital transactions | 63 708.00 | 1.00 | | 63 708.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 64 837.00 | | | 64 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | | | -3 837.00 |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 922.00 | | | 770 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 418.00 | | | 759 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 1.00 | | 11 503.00 |
HP References: Equipment leasing | 4 569.00 | | | 4 569.00 |
