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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 25 038.00 | 25 038.00 | | 25 038.00 |
AT Other tangible assets | 61 991.00 | 30 301.00 | 31 690.00 | 61 991.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 182 643.00 | 56 483.00 | 126 159.00 | 182 643.00 |
BT Goods | 56 997.00 | | 56 997.00 | 56 997.00 |
BX Customers and related accounts | 22 857.00 | | 22 857.00 | 22 857.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 44 879.00 | | 44 879.00 | 44 879.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 148 582.00 | | 148 582.00 | 148 582.00 |
CO Grand total (0 to V) | 331 225.00 | 56 483.00 | 274 742.00 | 331 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 863.00 | 110 040.00 | | 111 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 287.00 | 26 822.00 | | 27 287.00 |
DL TOTAL (I) | 183 150.00 | 180 863.00 | | 183 150.00 |
DU Loans and Debts from Credit Institutions (3) | 15 897.00 | 24 709.00 | | 15 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 67 938.00 | 47 519.00 | | 67 938.00 |
DY Tax and social security liabilities | 4 590.00 | 15 078.00 | | 4 590.00 |
EC TOTAL (IV) | 91 592.00 | 87 307.00 | | 91 592.00 |
EE Grand total (I to V) | 274 742.00 | 268 170.00 | | 274 742.00 |
EG Accrued income and payables due within one year | 84 703.00 | 71 409.00 | | 84 703.00 |
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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 | 282 132.00 | | 282 132.00 | 282 132.00 |
FJ Net sales | 282 132.00 | | 282 132.00 | 282 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 091.00 | |
FS Purchases of goods (including customs duties) | | | 111 564.00 | |
FT Inventory change (goods) | | | -6 105.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 97 590.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 26 751.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 10 276.00 | |
GF Total Operating Expenses (II) | | | 255 344.00 | |
GG - OPERATING RESULT (I - II) | | | 27 746.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 091.00 | 260 944.00 | | 283 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 803.00 | 234 121.00 | | 255 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 287.00 | 26 822.00 | | 27 287.00 |
HP References: Equipment leasing | 4 780.00 | 4 462.00 | | 4 780.00 |
