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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 11 920.00 | | 11 920.00 |
AH Goodwill | 538 232.00 | | 538 232.00 | 538 232.00 |
AJ Other Intangible Assets | 223.00 | 223.00 | | 223.00 |
AT Other tangible assets | 147 516.00 | 111 739.00 | 35 777.00 | 147 516.00 |
BH Other financial assets | 56 709.00 | | 56 709.00 | 56 709.00 |
BJ TOTAL (I) | 755 883.00 | 125 164.00 | 630 718.00 | 755 883.00 |
BX Customers and related accounts | 244 132.00 | | 244 132.00 | 244 132.00 |
BZ Other receivables | 132 854.00 | | 132 854.00 | 132 854.00 |
CF Cash and cash equivalents | 66 129.00 | | 66 129.00 | 66 129.00 |
CH Prepaid expenses | 42 312.00 | | 42 312.00 | 42 312.00 |
CJ TOTAL (II) | 485 426.00 | | 485 426.00 | 485 426.00 |
CO Grand total (0 to V) | 1 241 309.00 | 125 164.00 | 1 116 144.00 | 1 241 309.00 |
CP Shares due in less than one year | 56 709.00 | | | 56 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DB Share, merger, contribution premiums, etc. | 264 720.00 | | | 264 720.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DG Other reserves | 236 522.00 | | | 236 522.00 |
DH Retained earnings | -464 040.00 | | | -464 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 685.00 | | | 271 685.00 |
DL TOTAL (I) | 529 161.00 | | | 529 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929.00 | | | 5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 345.00 | | | 21 345.00 |
DX Trade payables and related accounts | 390 673.00 | | | 390 673.00 |
DY Tax and social security liabilities | 152 464.00 | | | 152 464.00 |
EA Other liabilities | 16 573.00 | | | 16 573.00 |
EC TOTAL (IV) | 586 983.00 | | | 586 983.00 |
EE Grand total (I to V) | 1 116 144.00 | | | 1 116 144.00 |
EG Accrued income and payables due within one year | 586 983.00 | | | 586 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 923.00 | | | 5 923.00 |
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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 | 2 196 692.00 | 220 562.00 | 2 417 255.00 | 2 196 692.00 |
FG Production sold - services | 103 864.00 | 1 857 609.00 | 1 961 473.00 | 103 864.00 |
FJ Net sales | 2 300 556.00 | 2 078 172.00 | 4 378 728.00 | 2 300 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 18 771.00 | |
FR Total operating income (I) | | | 4 399 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 869.00 | |
FW Other purchases and external expenses | | | 1 159 246.00 | |
FX Taxes, duties, and similar payments | | | 31 111.00 | |
FY Salaries and Wages | | | 408 965.00 | |
FZ Social Security Contributions | | | 212 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 4 098 539.00 | |
GG - OPERATING RESULT (I - II) | | | 300 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 466.00 | |
GP Total financial income (V) | | | 14 466.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 30 996.00 | | | 30 996.00 |
HH Total exceptional expenses (VIII) | 30 996.00 | | | 30 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 121.00 | | | -30 121.00 |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 652.00 | | | 4 414 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 967.00 | | | 4 142 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 685.00 | | | 271 685.00 |
HP References: Equipment leasing | 5 292.00 | | | 5 292.00 |
