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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 2 394.00 | 2 111.00 | 283.00 | 2 394.00 |
AT Other tangible assets | 183 444.00 | 162 851.00 | 20 592.00 | 183 444.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 1 051 628.00 | 164 963.00 | 886 665.00 | 1 051 628.00 |
BT Goods | 137 613.00 | | 137 613.00 | 137 613.00 |
BX Customers and related accounts | 15 528.00 | | 15 528.00 | 15 528.00 |
BZ Other receivables | 61 149.00 | | 61 149.00 | 61 149.00 |
CF Cash and cash equivalents | 143 138.00 | | 143 138.00 | 143 138.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 370 774.00 | | 370 774.00 | 370 774.00 |
CO Grand total (0 to V) | 1 422 401.00 | 164 963.00 | 1 257 439.00 | 1 422 401.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 623 732.00 | 527 844.00 | | 623 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 814.00 | 95 888.00 | | 47 814.00 |
DL TOTAL (I) | 693 545.00 | 645 732.00 | | 693 545.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 10 813.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 265.00 | 341 266.00 | | 285 265.00 |
DX Trade payables and related accounts | 143 147.00 | 123 419.00 | | 143 147.00 |
DY Tax and social security liabilities | 79 584.00 | 71 015.00 | | 79 584.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 4 665.00 | | 2 400.00 |
EA Other liabilities | 3 498.00 | 13 025.00 | | 3 498.00 |
EC TOTAL (IV) | 563 894.00 | 564 204.00 | | 563 894.00 |
EE Grand total (I to V) | 1 257 439.00 | 1 209 935.00 | | 1 257 439.00 |
EG Accrued income and payables due within one year | 513 894.00 | | | 513 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 768 534.00 | | 768 534.00 | 768 534.00 |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 768 770.00 | | 768 770.00 | 768 770.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 769 121.00 | |
FS Purchases of goods (including customs duties) | | | 259 236.00 | |
FT Inventory change (goods) | | | -25 900.00 | |
FW Other purchases and external expenses | | | 146 838.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 212 803.00 | |
FZ Social Security Contributions | | | 72 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 28 060.00 | |
GF Total Operating Expenses (II) | | | 707 555.00 | |
GG - OPERATING RESULT (I - II) | | | 61 566.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
A2 TOTAL ASSETS | 10 443.00 | | | 10 443.00 |
A4 Equity method investments | 28 054.00 | | | 28 054.00 |
HA Exceptional income from management transactions | 2 201.00 | 495.00 | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | 495.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 5 112.00 | 6 018.00 | | 5 112.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | 6 018.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | -5 523.00 | | -2 911.00 |
HK Income tax | 10 128.00 | 25 782.00 | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 322.00 | 967 502.00 | | 771 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 508.00 | 871 614.00 | | 723 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 814.00 | 95 888.00 | | 47 814.00 |
HP References: Equipment leasing | 11 370.00 | 13 805.00 | | 11 370.00 |
