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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 259 144.00 | 222 287.00 | 36 857.00 | 259 144.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 488 644.00 | 222 287.00 | 266 357.00 | 488 644.00 |
BT Goods | 119 284.00 | | 119 284.00 | 119 284.00 |
BX Customers and related accounts | 94 960.00 | 3 542.00 | 91 418.00 | 94 960.00 |
BZ Other receivables | 423 971.00 | | 423 971.00 | 423 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 186 114.00 | | 1 186 114.00 | 1 186 114.00 |
CH Prepaid expenses | 59 140.00 | | 59 140.00 | 59 140.00 |
CJ TOTAL (II) | 1 883 470.00 | 3 542.00 | 1 879 928.00 | 1 883 470.00 |
CO Grand total (0 to V) | 2 372 114.00 | 225 829.00 | 2 146 285.00 | 2 372 114.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 617 144.00 | 496 567.00 | | 617 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 655.00 | 220 577.00 | | 273 655.00 |
DL TOTAL (I) | 945 798.00 | 772 144.00 | | 945 798.00 |
DU Loans and Debts from Credit Institutions (3) | 422 363.00 | 6 393.00 | | 422 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 22 212.00 | | 835.00 |
DX Trade payables and related accounts | 156 557.00 | 55 475.00 | | 156 557.00 |
DY Tax and social security liabilities | 164 328.00 | 94 064.00 | | 164 328.00 |
EA Other liabilities | 405 281.00 | 309 203.00 | | 405 281.00 |
EB Prepaid income (2) | 51 123.00 | 58 456.00 | | 51 123.00 |
EC TOTAL (IV) | 1 200 487.00 | 545 803.00 | | 1 200 487.00 |
EE Grand total (I to V) | 2 146 285.00 | 1 317 947.00 | | 2 146 285.00 |
EG Accrued income and payables due within one year | 778 487.00 | 545 803.00 | | 778 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 741.00 | | |
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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 | 2 081 798.00 | 126 040.00 | 2 207 838.00 | 2 081 798.00 |
FG Production sold - services | 434 302.00 | | 434 302.00 | 434 302.00 |
FJ Net sales | 2 516 099.00 | 126 040.00 | 2 642 139.00 | 2 516 099.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 659 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 613.00 | |
FT Inventory change (goods) | | | 328.00 | |
FW Other purchases and external expenses | | | 774 842.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 270 228.00 | |
FZ Social Security Contributions | | | 64 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 542.00 | |
GE Other Expenses | | | 10 917.00 | |
GF Total Operating Expenses (II) | | | 2 311 034.00 | |
GG - OPERATING RESULT (I - II) | | | 348 903.00 | |
GL Other interest and similar income | | | 24 087.00 | |
GP Total financial income (V) | | | 24 087.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 770.00 | | | -2 770.00 |
HA Exceptional income from management transactions | 1 009.00 | 9 380.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 9 380.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 2 506.00 | 10 750.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 10 750.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -1 369.00 | | -1 497.00 |
HK Income tax | 95 649.00 | 81 897.00 | | 95 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 033.00 | 3 241 013.00 | | 2 685 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 378.00 | 3 020 436.00 | | 2 411 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 655.00 | 220 577.00 | | 273 655.00 |
HP References: Equipment leasing | 2 912.00 | | | 2 912.00 |
