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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 823 225.00 | | 823 225.00 | 823 225.00 |
AP Buildings | 5 532.00 | 5 532.00 | | 5 532.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 2 586.00 | 2 034.00 | 4 620.00 |
AT Other tangible assets | 140 907.00 | 81 217.00 | 59 691.00 | 140 907.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 985 986.00 | 90 125.00 | 895 861.00 | 985 986.00 |
BT Goods | 198 315.00 | | 198 315.00 | 198 315.00 |
BX Customers and related accounts | 26 038.00 | | 26 038.00 | 26 038.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 60 878.00 | | 60 878.00 | 60 878.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 296 587.00 | | 296 587.00 | 296 587.00 |
CO Grand total (0 to V) | 1 282 574.00 | 90 125.00 | 1 192 449.00 | 1 282 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 42 400.00 | 16 355.00 | | 42 400.00 |
DG Other reserves | 54 566.00 | 48 705.00 | | 54 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 725.00 | 51 907.00 | | 57 725.00 |
DL TOTAL (I) | 1 002 690.00 | 964 966.00 | | 1 002 690.00 |
DU Loans and Debts from Credit Institutions (3) | 48 345.00 | | | 48 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | 23 902.00 | | 10 276.00 |
DX Trade payables and related accounts | 90 997.00 | 95 419.00 | | 90 997.00 |
DY Tax and social security liabilities | 37 993.00 | 50 601.00 | | 37 993.00 |
EA Other liabilities | 2 147.00 | 2 236.00 | | 2 147.00 |
EC TOTAL (IV) | 189 758.00 | 172 158.00 | | 189 758.00 |
EE Grand total (I to V) | 1 192 449.00 | 1 137 123.00 | | 1 192 449.00 |
EG Accrued income and payables due within one year | 150 046.00 | 172 158.00 | | 150 046.00 |
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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 | 1 498 608.00 | | 1 498 608.00 | 1 498 608.00 |
FG Production sold - services | 8 324.00 | | 8 324.00 | 8 324.00 |
FJ Net sales | 1 506 932.00 | | 1 506 932.00 | 1 506 932.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 515 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 637.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 117 351.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 163 762.00 | |
FZ Social Security Contributions | | | 68 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 1 438 369.00 | |
GG - OPERATING RESULT (I - II) | | | 76 993.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 585.00 | 6 556.00 | | 6 585.00 |
A2 TOTAL ASSETS | 25 957.00 | 26 170.00 | | 25 957.00 |
A4 Equity method investments | 60.00 | 179.00 | | 60.00 |
HA Exceptional income from management transactions | 704.00 | 1 086.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 1 086.00 | | 704.00 |
HE Exceptional expenses on management operations | 4 540.00 | 4 443.00 | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 4 443.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | -3 357.00 | | -3 837.00 |
HK Income tax | 14 832.00 | 13 339.00 | | 14 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 066.00 | 1 508 372.00 | | 1 516 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 341.00 | 1 456 466.00 | | 1 458 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 725.00 | 51 907.00 | | 57 725.00 |
HP References: Equipment leasing | 892.00 | 892.00 | | 892.00 |
