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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 24 922.00 | 16 191.00 | 8 731.00 | 24 922.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 715 866.00 | 16 768.00 | 699 097.00 | 715 866.00 |
BT Goods | 173 405.00 | | 173 405.00 | 173 405.00 |
BX Customers and related accounts | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CF Cash and cash equivalents | 71 985.00 | | 71 985.00 | 71 985.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 265 773.00 | | 265 773.00 | 265 773.00 |
CO Grand total (0 to V) | 981 639.00 | 16 768.00 | 964 870.00 | 981 639.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 864.00 | | | 1 864.00 |
DG Other reserves | 35 410.00 | | | 35 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 303.00 | | | 48 303.00 |
DL TOTAL (I) | 185 578.00 | | | 185 578.00 |
DU Loans and Debts from Credit Institutions (3) | 599 269.00 | | | 599 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 593.00 | | | 14 593.00 |
DX Trade payables and related accounts | 96 749.00 | | | 96 749.00 |
DY Tax and social security liabilities | 68 607.00 | | | 68 607.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 779 292.00 | | | 779 292.00 |
EE Grand total (I to V) | 964 870.00 | | | 964 870.00 |
EG Accrued income and payables due within one year | 326 158.00 | | | 326 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 640.00 | | | 8 640.00 |
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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 | 1 236 067.00 | | 1 236 067.00 | 1 236 067.00 |
FG Production sold - services | 13 470.00 | | 13 470.00 | 13 470.00 |
FJ Net sales | 1 249 537.00 | | 1 249 537.00 | 1 249 537.00 |
FO Operating subsidies | | | 3 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 253 380.00 | |
FS Purchases of goods (including customs duties) | | | 899 331.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 53 971.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 171 231.00 | |
FZ Social Security Contributions | | | 52 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 1 187 790.00 | |
GG - OPERATING RESULT (I - II) | | | 65 590.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 034.00 | | | 20 034.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 11 485.00 | | | 11 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 380.00 | | | 1 253 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 077.00 | | | 1 205 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 303.00 | | | 48 303.00 |
HP References: Equipment leasing | 4 488.00 | | | 4 488.00 |
