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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | | | | |
BZ Other receivables | 166 040.00 | | 166 040.00 | 166 040.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 117 479.00 | | 117 479.00 | 117 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 519.00 | | 303 519.00 | 303 519.00 |
CO Grand total (0 to V) | 305 941.00 | | 305 941.00 | 305 941.00 |
CP Shares due in less than one year | 2 372.00 | | | 2 372.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 71 423.00 | 71 423.00 | | 71 423.00 |
DH Retained earnings | 111 964.00 | 56 902.00 | | 111 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 498.00 | 55 063.00 | | 56 498.00 |
DL TOTAL (I) | 281 910.00 | 225 412.00 | | 281 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 5 869.00 | | 5 743.00 |
DX Trade payables and related accounts | 1 682.00 | 17 451.00 | | 1 682.00 |
DY Tax and social security liabilities | 15 431.00 | 136 367.00 | | 15 431.00 |
EA Other liabilities | 1 176.00 | 706.00 | | 1 176.00 |
EC TOTAL (IV) | 24 031.00 | 160 478.00 | | 24 031.00 |
EE Grand total (I to V) | 305 941.00 | 385 890.00 | | 305 941.00 |
EG Accrued income and payables due within one year | 24 031.00 | 160 478.00 | | 24 031.00 |
EI Including equity loans | 5 743.00 | | | 5 743.00 |
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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 | | | 545 747.00 | |
FJ Net sales | | | 545 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 547 689.00 | |
FS Purchases of goods (including customs duties) | | | 259 988.00 | |
FT Inventory change (goods) | | | 3 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FW Other purchases and external expenses | | | 78 501.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 113 987.00 | |
FZ Social Security Contributions | | | 46 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 510 286.00 | |
GG - OPERATING RESULT (I - II) | | | 37 403.00 | |
GL Other interest and similar income | | | 15 727.00 | |
GP Total financial income (V) | | | 15 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 1 000.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 141 544.00 | 141 544.00 | | 141 544.00 |
HH Total exceptional expenses (VIII) | 141 544.00 | | | 141 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 456.00 | 1 000.00 | | 18 456.00 |
HK Income tax | 15 088.00 | 12 718.00 | | 15 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 416.00 | 699 305.00 | | 723 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 918.00 | 644 242.00 | | 666 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 498.00 | 55 063.00 | | 56 498.00 |
HP References: Equipment leasing | 2 948.00 | 6 643.00 | | 2 948.00 |
