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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 377.00 | | 272 377.00 | 272 377.00 |
AP Buildings | 165 563.00 | 165 563.00 | | 165 563.00 |
AT Other tangible assets | 86 724.00 | 66 682.00 | 20 042.00 | 86 724.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 525 184.00 | 232 246.00 | 292 937.00 | 525 184.00 |
BT Goods | 332 350.00 | 7 701.00 | 324 648.00 | 332 350.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 128 037.00 | | 128 037.00 | 128 037.00 |
CF Cash and cash equivalents | 195 714.00 | | 195 714.00 | 195 714.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 658 002.00 | 7 701.00 | 650 300.00 | 658 002.00 |
CO Grand total (0 to V) | 1 183 186.00 | 239 947.00 | 943 238.00 | 1 183 186.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 354 768.00 | | | 354 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | | | 21 758.00 |
DL TOTAL (I) | 384 911.00 | | | 384 911.00 |
DU Loans and Debts from Credit Institutions (3) | 167 028.00 | | | 167 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 702.00 | | | 60 702.00 |
DX Trade payables and related accounts | 100 023.00 | | | 100 023.00 |
DY Tax and social security liabilities | 72 386.00 | | | 72 386.00 |
EA Other liabilities | 158 186.00 | | | 158 186.00 |
EC TOTAL (IV) | 558 327.00 | | | 558 327.00 |
EE Grand total (I to V) | 943 238.00 | | | 943 238.00 |
EG Accrued income and payables due within one year | 411 120.00 | | | 411 120.00 |
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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 | 353 922.00 | | 353 922.00 | 353 922.00 |
FJ Net sales | 353 922.00 | | 353 922.00 | 353 922.00 |
FO Operating subsidies | | | 20 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 375 457.00 | |
FS Purchases of goods (including customs duties) | | | 195 689.00 | |
FT Inventory change (goods) | | | -31 120.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 59 809.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 87 347.00 | |
FZ Social Security Contributions | | | 27 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 351 277.00 | |
GG - OPERATING RESULT (I - II) | | | 24 179.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 457.00 | | | 375 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 698.00 | | | 353 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | | | 21 758.00 |
HP References: Equipment leasing | 1 114.00 | | | 1 114.00 |
