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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 751 631.00 | | 1 751 631.00 | 1 751 631.00 |
AT Other tangible assets | 34 820.00 | 12 620.00 | 22 200.00 | 34 820.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 786 516.00 | 12 620.00 | 1 773 896.00 | 1 786 516.00 |
BT Goods | 150 547.00 | | 150 547.00 | 150 547.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 116 261.00 | | 116 261.00 | 116 261.00 |
CF Cash and cash equivalents | 340 941.00 | | 340 941.00 | 340 941.00 |
CJ TOTAL (II) | 608 169.00 | | 608 169.00 | 608 169.00 |
CO Grand total (0 to V) | 2 394 686.00 | 12 620.00 | 2 382 065.00 | 2 394 686.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 1 600.00 | | 160.00 |
DG Other reserves | | 29 712.00 | | |
DH Retained earnings | 73 560.00 | | | 73 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 555.00 | 42 408.00 | | 134 555.00 |
DL TOTAL (I) | 209 875.00 | 75 320.00 | | 209 875.00 |
DU Loans and Debts from Credit Institutions (3) | 316 344.00 | 295 392.00 | | 316 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 138.00 | 875 116.00 | | 875 138.00 |
DX Trade payables and related accounts | 862 235.00 | 770 141.00 | | 862 235.00 |
DY Tax and social security liabilities | 68 345.00 | 31 279.00 | | 68 345.00 |
EA Other liabilities | 50 128.00 | 67 575.00 | | 50 128.00 |
EB Prepaid income (2) | | 12 420.00 | | |
EC TOTAL (IV) | 2 172 190.00 | 2 051 922.00 | | 2 172 190.00 |
EE Grand total (I to V) | 2 382 065.00 | 2 127 242.00 | | 2 382 065.00 |
EG Accrued income and payables due within one year | 2 172 190.00 | 1 791 642.00 | | 2 172 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
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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 | 725 535.00 | | 725 535.00 | 725 535.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 325 729.00 | | 325 729.00 | 325 729.00 |
FJ Net sales | 1 051 264.00 | | 1 051 264.00 | 1 051 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 824.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 063 104.00 | |
FS Purchases of goods (including customs duties) | | | 555 027.00 | |
FT Inventory change (goods) | | | -19 391.00 | |
FU Purchases of raw materials and other supplies | | | -636.00 | |
FW Other purchases and external expenses | | | 236 822.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 93 928.00 | |
FZ Social Security Contributions | | | 6 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 884 325.00 | |
GG - OPERATING RESULT (I - II) | | | 178 779.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 824.00 | | | 11 824.00 |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | | | 1 997.00 |
HE Exceptional expenses on management operations | 667.00 | 2 336.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 2 336.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | -2 336.00 | | 1 330.00 |
HK Income tax | 45 444.00 | 9 609.00 | | 45 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 101.00 | 861 085.00 | | 1 065 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 546.00 | 818 677.00 | | 930 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 555.00 | 42 408.00 | | 134 555.00 |
HP References: Equipment leasing | 8 339.00 | 8 339.00 | | 8 339.00 |
