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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 | 3 124.00 | 1 678.00 | 1 446.00 | 3 124.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 3 589.00 | 3 153.00 | 6 741.00 |
AT Other tangible assets | 102 831.00 | 64 548.00 | 38 283.00 | 102 831.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 1 377 409.00 | 69 815.00 | 1 307 594.00 | 1 377 409.00 |
BT Goods | 253 901.00 | | 253 901.00 | 253 901.00 |
BX Customers and related accounts | 44 231.00 | | 44 231.00 | 44 231.00 |
BZ Other receivables | 28 462.00 | | 28 462.00 | 28 462.00 |
CF Cash and cash equivalents | 177 122.00 | | 177 122.00 | 177 122.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 509 261.00 | | 509 261.00 | 509 261.00 |
CO Grand total (0 to V) | 1 886 670.00 | 69 815.00 | 1 816 855.00 | 1 886 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 457 941.00 | 310 061.00 | | 457 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 539.00 | 166 880.00 | | 198 539.00 |
DL TOTAL (I) | 766 480.00 | 586 941.00 | | 766 480.00 |
DU Loans and Debts from Credit Institutions (3) | 732 881.00 | 808 888.00 | | 732 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 753.00 | 87 747.00 | | 80 753.00 |
DX Trade payables and related accounts | 184 003.00 | 167 637.00 | | 184 003.00 |
DY Tax and social security liabilities | 52 738.00 | 40 692.00 | | 52 738.00 |
EC TOTAL (IV) | 1 050 375.00 | 1 104 965.00 | | 1 050 375.00 |
EE Grand total (I to V) | 1 816 855.00 | 1 691 906.00 | | 1 816 855.00 |
EG Accrued income and payables due within one year | 431 720.00 | 320 879.00 | | 431 720.00 |
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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 | 2 090 319.00 | | 2 090 319.00 | 2 090 319.00 |
FG Production sold - services | 20 831.00 | | 20 831.00 | 20 831.00 |
FJ Net sales | 2 111 150.00 | | 2 111 150.00 | 2 111 150.00 |
FO Operating subsidies | | | 8 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 124 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 832.00 | |
FT Inventory change (goods) | | | -5 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 241.00 | |
FW Other purchases and external expenses | | | 91 899.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 175 871.00 | |
FZ Social Security Contributions | | | 65 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 097.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 1 849 016.00 | |
GG - OPERATING RESULT (I - II) | | | 275 358.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 7 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | 3 458.00 | | 3 889.00 |
A2 TOTAL ASSETS | 22 431.00 | 19 883.00 | | 22 431.00 |
A4 Equity method investments | | 359.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 69 457.00 | 67 666.00 | | 69 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 758.00 | 1 921 415.00 | | 2 124 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 220.00 | 1 754 535.00 | | 1 926 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 539.00 | 166 880.00 | | 198 539.00 |
HP References: Equipment leasing | 5 292.00 | 6 192.00 | | 5 292.00 |
