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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 131 152.00 | | 131 152.00 | 131 152.00 |
AR Technical installations, industrial equipment and tools | 32 894.00 | 24 548.00 | 8 346.00 | 32 894.00 |
AT Other tangible assets | 28 044.00 | 23 103.00 | 4 940.00 | 28 044.00 |
BH Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
BJ TOTAL (I) | 200 488.00 | 48 777.00 | 151 712.00 | 200 488.00 |
BT Goods | 172 887.00 | 4 610.00 | 168 277.00 | 172 887.00 |
BX Customers and related accounts | 394 633.00 | 46 620.00 | 348 014.00 | 394 633.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 582 704.00 | 51 230.00 | 531 474.00 | 582 704.00 |
CO Grand total (0 to V) | 783 192.00 | 100 006.00 | 683 186.00 | 783 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 538.00 | | | 19 538.00 |
DH Retained earnings | 42 743.00 | 42 743.00 | | 42 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 113.00 | 15 468.00 | | 47 113.00 |
DL TOTAL (I) | 120 394.00 | 69 211.00 | | 120 394.00 |
DP Provisions for Risks | 26 243.00 | | | 26 243.00 |
DQ Provisions for Expenses | 44 767.00 | 44 407.00 | | 44 767.00 |
DR TOTAL (IV) | 71 010.00 | 44 407.00 | | 71 010.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 3 849.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 409.00 | 400 943.00 | | 236 409.00 |
DX Trade payables and related accounts | 109 026.00 | 52 358.00 | | 109 026.00 |
DY Tax and social security liabilities | 128 142.00 | 89 300.00 | | 128 142.00 |
EA Other liabilities | 18 158.00 | 2 801.00 | | 18 158.00 |
EC TOTAL (IV) | 491 782.00 | 549 251.00 | | 491 782.00 |
EE Grand total (I to V) | 683 186.00 | 662 869.00 | | 683 186.00 |
EG Accrued income and payables due within one year | 491 782.00 | 549 251.00 | | 491 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 3 849.00 | | 46.00 |
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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 | 1 411 090.00 | | 1 411 090.00 | 1 411 090.00 |
FG Production sold - services | 214 382.00 | | 214 382.00 | 214 382.00 |
FJ Net sales | 1 625 473.00 | | 1 625 473.00 | 1 625 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 479.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 1 708 102.00 | |
FS Purchases of goods (including customs duties) | | | 749 666.00 | |
FT Inventory change (goods) | | | -22 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 530.00 | |
FW Other purchases and external expenses | | | 349 688.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 405 695.00 | |
FZ Social Security Contributions | | | 103 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 673.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 1 640 220.00 | |
GG - OPERATING RESULT (I - II) | | | 67 882.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 392.00 | 66 461.00 | | 32 392.00 |
HB Exceptional income from capital transactions | 2 250.00 | 4 048.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 2 534.00 | 4 048.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 124.00 | 522.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 1 258.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | 2 790.00 | | 2 410.00 |
HK Income tax | 19 619.00 | 981.00 | | 19 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 636.00 | 1 306 564.00 | | 1 710 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 523.00 | 1 291 096.00 | | 1 663 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 113.00 | 15 468.00 | | 47 113.00 |
HP References: Equipment leasing | 44 698.00 | 23 927.00 | | 44 698.00 |
