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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 000.00 | 358 918.00 | 2 011 082.00 | 2 370 000.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 986.00 | | 3 986.00 |
AT Other tangible assets | 38 244.00 | 31 663.00 | 6 581.00 | 38 244.00 |
BJ TOTAL (I) | 2 412 230.00 | 394 567.00 | 2 017 663.00 | 2 412 230.00 |
BT Goods | 162 048.00 | | 162 048.00 | 162 048.00 |
BX Customers and related accounts | 50 560.00 | | 50 560.00 | 50 560.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 10 632.00 | | 10 632.00 | 10 632.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 228 078.00 | | 228 078.00 | 228 078.00 |
CO Grand total (0 to V) | 2 640 309.00 | 394 567.00 | 2 245 741.00 | 2 640 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 334 915.00 | 198 650.00 | | 334 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 917.00 | 136 265.00 | | 68 917.00 |
DL TOTAL (I) | 412 082.00 | 343 165.00 | | 412 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 483.00 | 1 456 326.00 | | 1 436 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 400.00 | 269 318.00 | | 211 400.00 |
DX Trade payables and related accounts | 131 673.00 | 134 925.00 | | 131 673.00 |
DY Tax and social security liabilities | 54 098.00 | 42 691.00 | | 54 098.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 833 659.00 | 1 903 260.00 | | 1 833 659.00 |
EE Grand total (I to V) | 2 245 741.00 | 2 246 425.00 | | 2 245 741.00 |
EG Accrued income and payables due within one year | 575 870.00 | 546 255.00 | | 575 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 447.00 | 97 311.00 | | 78 447.00 |
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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 | 1 594 949.00 | | 1 594 949.00 | 1 594 949.00 |
FG Production sold - services | 61 950.00 | | 61 950.00 | 61 950.00 |
FJ Net sales | 1 656 899.00 | | 1 656 899.00 | 1 656 899.00 |
FO Operating subsidies | | | 2 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 659 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 538.00 | |
FT Inventory change (goods) | | | 459.00 | |
FW Other purchases and external expenses | | | 112 107.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 185 411.00 | |
FZ Social Security Contributions | | | 81 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 544 719.00 | |
GG - OPERATING RESULT (I - II) | | | 115 245.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 48 092.00 | |
GU Total financial expenses (VI) | | | 48 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 488.00 | | |
A2 TOTAL ASSETS | 27 841.00 | 28 087.00 | | 27 841.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 12 908.00 | | | 12 908.00 |
HD Total exceptional income (VII) | 19 908.00 | | | 19 908.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 458.00 | | | 19 458.00 |
HK Income tax | 17 702.00 | -672.00 | | 17 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 879.00 | 1 632 538.00 | | 1 679 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 962.00 | 1 496 273.00 | | 1 610 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 917.00 | 136 265.00 | | 68 917.00 |
HQ References: Real Estate Leasing | 825.00 | 1 760.00 | | 825.00 |
