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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 350.00 | 838.00 | 1 188.00 |
AT Other tangible assets | 112 953.00 | 25 637.00 | 87 316.00 | 112 953.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 945 882.00 | 25 987.00 | 919 895.00 | 945 882.00 |
BT Goods | 264 042.00 | | 264 042.00 | 264 042.00 |
BX Customers and related accounts | 135 904.00 | | 135 904.00 | 135 904.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CF Cash and cash equivalents | 50 449.00 | | 50 449.00 | 50 449.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 477 528.00 | | 477 528.00 | 477 528.00 |
CO Grand total (0 to V) | 1 423 410.00 | 25 987.00 | 1 397 423.00 | 1 423 410.00 |
CP Shares due in less than one year | 6 740.00 | | | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 648.00 | 23 566.00 | | 111 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 934.00 | 88 081.00 | | 85 934.00 |
DL TOTAL (I) | 252 581.00 | 166 648.00 | | 252 581.00 |
DU Loans and Debts from Credit Institutions (3) | 760 590.00 | 784 542.00 | | 760 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 847.00 | 115 887.00 | | 42 847.00 |
DX Trade payables and related accounts | 243 456.00 | 163 282.00 | | 243 456.00 |
DY Tax and social security liabilities | 68 472.00 | 68 082.00 | | 68 472.00 |
EA Other liabilities | 29 476.00 | 5 777.00 | | 29 476.00 |
EC TOTAL (IV) | 1 144 841.00 | 1 137 570.00 | | 1 144 841.00 |
EE Grand total (I to V) | 1 397 423.00 | 1 304 218.00 | | 1 397 423.00 |
EG Accrued income and payables due within one year | 470 239.00 | 430 456.00 | | 470 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 834.00 | | | 17 834.00 |
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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 | 1 388 592.00 | | 1 388 592.00 | 1 388 592.00 |
FG Production sold - services | 318 773.00 | | 318 773.00 | 318 773.00 |
FJ Net sales | 1 707 366.00 | | 1 707 366.00 | 1 707 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 708 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 500.00 | |
FT Inventory change (goods) | | | -32 962.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FW Other purchases and external expenses | | | 94 029.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 220 553.00 | |
FZ Social Security Contributions | | | 42 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 573 802.00 | |
GG - OPERATING RESULT (I - II) | | | 134 994.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | 22 996.00 | | 986.00 |
HE Exceptional expenses on management operations | 16 716.00 | 13 065.00 | | 16 716.00 |
HH Total exceptional expenses (VIII) | 16 716.00 | 13 065.00 | | 16 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 716.00 | -13 065.00 | | -16 716.00 |
HK Income tax | 28 581.00 | 26 676.00 | | 28 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 796.00 | 1 479 391.00 | | 1 708 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 863.00 | 1 391 310.00 | | 1 622 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 934.00 | 88 081.00 | | 85 934.00 |
HP References: Equipment leasing | 8 138.00 | | | 8 138.00 |
