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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AT Other tangible assets | 59 465.00 | 48 084.00 | 11 381.00 | 59 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 888 625.00 | 48 084.00 | 840 541.00 | 888 625.00 |
BT Goods | 54 168.00 | | 54 168.00 | 54 168.00 |
BX Customers and related accounts | 19 201.00 | | 19 201.00 | 19 201.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 14 281.00 | | 14 281.00 | 14 281.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 97 948.00 | | 97 948.00 | 97 948.00 |
CO Grand total (0 to V) | 986 572.00 | 48 084.00 | 938 488.00 | 986 572.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 251 186.00 | 206 373.00 | | 251 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 853.00 | 44 814.00 | | 36 853.00 |
DL TOTAL (I) | 431 039.00 | 394 186.00 | | 431 039.00 |
DU Loans and Debts from Credit Institutions (3) | 366 977.00 | 422 136.00 | | 366 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 571.00 | 56 637.00 | | 54 571.00 |
DX Trade payables and related accounts | 69 019.00 | 62 569.00 | | 69 019.00 |
DY Tax and social security liabilities | 16 882.00 | 9 264.00 | | 16 882.00 |
EC TOTAL (IV) | 507 449.00 | 550 605.00 | | 507 449.00 |
EE Grand total (I to V) | 938 488.00 | 944 791.00 | | 938 488.00 |
EG Accrued income and payables due within one year | 197 264.00 | 183 628.00 | | 197 264.00 |
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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 | 725 299.00 | | 725 299.00 | 725 299.00 |
FG Production sold - services | 9 981.00 | | 9 981.00 | 9 981.00 |
FJ Net sales | 735 280.00 | | 735 280.00 | 735 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 735 285.00 | |
FS Purchases of goods (including customs duties) | | | 497 842.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 45 333.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 81 732.00 | |
FZ Social Security Contributions | | | 42 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 676 705.00 | |
GG - OPERATING RESULT (I - II) | | | 58 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 592.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 1 666.00 | 1 204.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 1 204.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -1 204.00 | | -1 578.00 |
HK Income tax | 8 557.00 | 10 889.00 | | 8 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 373.00 | 733 655.00 | | 735 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 520.00 | 688 842.00 | | 698 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 853.00 | 44 814.00 | | 36 853.00 |
HP References: Equipment leasing | 3 910.00 | 4 078.00 | | 3 910.00 |
