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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 700.00 | | 44 700.00 | 44 700.00 |
AT Other tangible assets | 14 010.00 | 9 570.00 | 4 440.00 | 14 010.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 63 095.00 | 9 570.00 | 53 525.00 | 63 095.00 |
BT Goods | 53 537.00 | | 53 537.00 | 53 537.00 |
BX Customers and related accounts | 32 239.00 | 25.00 | 32 215.00 | 32 239.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CD Marketable securities | 30 512.00 | | 30 512.00 | 30 512.00 |
CF Cash and cash equivalents | 153 721.00 | | 153 721.00 | 153 721.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 280 818.00 | 25.00 | 280 793.00 | 280 818.00 |
CO Grand total (0 to V) | 343 913.00 | 9 595.00 | 334 318.00 | 343 913.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 912.00 | 130 058.00 | | 147 912.00 |
DH Retained earnings | | 36 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | 16 192.00 | | 13 921.00 |
DL TOTAL (I) | 194 834.00 | 215 954.00 | | 194 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 1 008.00 | | 250.00 |
DW Advances and down payments received on current orders | 425.00 | 3 095.00 | | 425.00 |
DX Trade payables and related accounts | 48 267.00 | 27 641.00 | | 48 267.00 |
DY Tax and social security liabilities | 42 209.00 | 27 550.00 | | 42 209.00 |
EA Other liabilities | 3 033.00 | 225.00 | | 3 033.00 |
EB Prepaid income (2) | 45 301.00 | 28 001.00 | | 45 301.00 |
EC TOTAL (IV) | 139 485.00 | 87 519.00 | | 139 485.00 |
EE Grand total (I to V) | 334 318.00 | 303 474.00 | | 334 318.00 |
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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 | 413 833.00 | | 413 833.00 | 413 833.00 |
FG Production sold - services | 191 153.00 | | 191 153.00 | 191 153.00 |
FJ Net sales | 604 986.00 | | 604 986.00 | 604 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 605 373.00 | |
FS Purchases of goods (including customs duties) | | | 305 446.00 | |
FT Inventory change (goods) | | | -12 191.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 121 498.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 136 550.00 | |
FZ Social Security Contributions | | | 30 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 586 367.00 | |
GG - OPERATING RESULT (I - II) | | | 19 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 330.00 | 300.00 | | 330.00 |
HE Exceptional expenses on management operations | | -27.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 27.00 | | 330.00 |
HK Income tax | 5 414.00 | 2 853.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 703.00 | 597 180.00 | | 605 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 781.00 | 580 989.00 | | 591 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | 16 192.00 | | 13 921.00 |
HP References: Equipment leasing | 3 380.00 | 3 380.00 | | 3 380.00 |
