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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 6 450.00 | 895.00 | 7 346.00 |
AT Other tangible assets | 418 147.00 | 209 919.00 | 208 227.00 | 418 147.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 281 381.00 | 218 209.00 | 1 063 172.00 | 1 281 381.00 |
BT Goods | 416 420.00 | | 416 420.00 | 416 420.00 |
BX Customers and related accounts | 19 035.00 | | 19 035.00 | 19 035.00 |
BZ Other receivables | 220 281.00 | | 220 281.00 | 220 281.00 |
CD Marketable securities | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 128 758.00 | | 128 758.00 | 128 758.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 795 805.00 | | 795 805.00 | 795 805.00 |
CO Grand total (0 to V) | 2 077 187.00 | 218 209.00 | 1 858 978.00 | 2 077 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 797.00 | 563 176.00 | | 596 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 016.00 | 143 621.00 | | 160 016.00 |
DL TOTAL (I) | 765 198.00 | 715 182.00 | | 765 198.00 |
DU Loans and Debts from Credit Institutions (3) | 291 211.00 | 382 894.00 | | 291 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 450.00 | 21 887.00 | | 21 450.00 |
DX Trade payables and related accounts | 636 397.00 | 522 380.00 | | 636 397.00 |
DY Tax and social security liabilities | 144 720.00 | 88 786.00 | | 144 720.00 |
EC TOTAL (IV) | 1 093 779.00 | 1 015 948.00 | | 1 093 779.00 |
EE Grand total (I to V) | 1 858 978.00 | 1 731 131.00 | | 1 858 978.00 |
EG Accrued income and payables due within one year | 896 052.00 | 724 843.00 | | 896 052.00 |
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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 | 4 388 606.00 | | 4 388 606.00 | 4 388 606.00 |
FG Production sold - services | 50 236.00 | | 50 236.00 | 50 236.00 |
FJ Net sales | 4 438 842.00 | | 4 438 842.00 | 4 438 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 140.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 4 481 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 242 354.00 | |
FT Inventory change (goods) | | | -60 115.00 | |
FU Purchases of raw materials and other supplies | | | 12 154.00 | |
FW Other purchases and external expenses | | | 247 772.00 | |
FX Taxes, duties, and similar payments | | | 33 326.00 | |
FY Salaries and Wages | | | 542 632.00 | |
FZ Social Security Contributions | | | 182 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 701.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 4 257 560.00 | |
GG - OPERATING RESULT (I - II) | | | 223 950.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 021.00 | 49 348.00 | | 64 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 978.00 | 4 198 117.00 | | 4 483 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 962.00 | 4 054 496.00 | | 4 323 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 016.00 | 143 621.00 | | 160 016.00 |
HP References: Equipment leasing | | 19 892.00 | | |
HQ References: Real Estate Leasing | 19 892.00 | | | 19 892.00 |
