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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 283 600.00 | | 283 600.00 | 283 600.00 |
AP Buildings | 20 475.00 | 20 475.00 | | 20 475.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 28 964.00 | 23 849.00 | 5 115.00 | 28 964.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 348 104.00 | 51 724.00 | 296 379.00 | 348 104.00 |
BT Goods | 409 140.00 | | 409 140.00 | 409 140.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 145 648.00 | | 145 648.00 | 145 648.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 570 086.00 | | 570 086.00 | 570 086.00 |
CO Grand total (0 to V) | 918 191.00 | 51 724.00 | 866 466.00 | 918 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 359 167.00 | | | 359 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 465.00 | | | 16 465.00 |
DL TOTAL (I) | 384 432.00 | | | 384 432.00 |
DU Loans and Debts from Credit Institutions (3) | 258 996.00 | | | 258 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 777.00 | | | 100 777.00 |
DX Trade payables and related accounts | 22 766.00 | | | 22 766.00 |
DY Tax and social security liabilities | 99 493.00 | | | 99 493.00 |
EC TOTAL (IV) | 482 033.00 | | | 482 033.00 |
EE Grand total (I to V) | 866 466.00 | | | 866 466.00 |
EG Accrued income and payables due within one year | 242 147.00 | | | 242 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 669 982.00 | | 669 982.00 | 669 982.00 |
FG Production sold - services | 43 391.00 | | 43 391.00 | 43 391.00 |
FJ Net sales | 713 374.00 | | 713 374.00 | 713 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 9 298.00 | |
FR Total operating income (I) | | | 722 725.00 | |
FS Purchases of goods (including customs duties) | | | 571 594.00 | |
FT Inventory change (goods) | | | -83 616.00 | |
FW Other purchases and external expenses | | | 87 182.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 81 848.00 | |
FZ Social Security Contributions | | | 22 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 687 964.00 | |
GG - OPERATING RESULT (I - II) | | | 34 761.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 12 951.00 | | | 12 951.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 13 074.00 | | | 13 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 074.00 | | | -11 074.00 |
HK Income tax | 4 278.00 | | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 725.00 | | | 724 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 259.00 | | | 708 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 465.00 | | | 16 465.00 |
HP References: Equipment leasing | 4 188.00 | | | 4 188.00 |
