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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 997.00 | | 735 997.00 | 735 997.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 4 568.00 | | 4 568.00 |
AT Other tangible assets | 546 698.00 | 533 378.00 | 13 320.00 | 546 698.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 288 088.00 | 537 946.00 | 750 142.00 | 1 288 088.00 |
BT Goods | 475 677.00 | | 475 677.00 | 475 677.00 |
BX Customers and related accounts | 96 989.00 | | 96 989.00 | 96 989.00 |
BZ Other receivables | 103 402.00 | | 103 402.00 | 103 402.00 |
CF Cash and cash equivalents | 68 316.00 | | 68 316.00 | 68 316.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 751 108.00 | | 751 108.00 | 751 108.00 |
CO Grand total (0 to V) | 2 039 196.00 | 537 946.00 | 1 501 250.00 | 2 039 196.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 583 994.00 | 308 192.00 | | 583 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 649.00 | 275 802.00 | | 117 649.00 |
DL TOTAL (I) | 711 705.00 | 594 056.00 | | 711 705.00 |
DU Loans and Debts from Credit Institutions (3) | 41 369.00 | 104 167.00 | | 41 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 913.00 | 123 905.00 | | 120 913.00 |
DX Trade payables and related accounts | 542 109.00 | 459 418.00 | | 542 109.00 |
DY Tax and social security liabilities | 85 155.00 | 155 505.00 | | 85 155.00 |
EC TOTAL (IV) | 789 545.00 | 842 995.00 | | 789 545.00 |
EE Grand total (I to V) | 1 501 250.00 | 1 437 051.00 | | 1 501 250.00 |
EG Accrued income and payables due within one year | | 804 480.00 | | |
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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 | 4 471 870.00 | | 4 471 870.00 | 4 471 870.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 108 197.00 | | 108 197.00 | 108 197.00 |
FJ Net sales | 4 580 067.00 | | 4 580 067.00 | 4 580 067.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 583 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 005.00 | |
FT Inventory change (goods) | | | -37 525.00 | |
FW Other purchases and external expenses | | | 149 756.00 | |
FX Taxes, duties, and similar payments | | | 52 823.00 | |
FY Salaries and Wages | | | 858 017.00 | |
FZ Social Security Contributions | | | 112 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 4 429 274.00 | |
GG - OPERATING RESULT (I - II) | | | 154 487.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 889.00 | 1 684.00 | | 2 889.00 |
HD Total exceptional income (VII) | 2 889.00 | 1 684.00 | | 2 889.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 1 918.00 | 23.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | 1 662.00 | | 971.00 |
HK Income tax | 35 014.00 | 118 660.00 | | 35 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 651.00 | 4 316 251.00 | | 4 586 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 002.00 | 4 040 449.00 | | 4 469 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 649.00 | 275 802.00 | | 117 649.00 |
HP References: Equipment leasing | | 522.00 | | |
HQ References: Real Estate Leasing | | 2 940.00 | | |
