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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AT Other tangible assets | 169 881.00 | 36 567.00 | 133 314.00 | 169 881.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 355 071.00 | 36 567.00 | 2 318 504.00 | 2 355 071.00 |
BT Goods | 190 653.00 | | 190 653.00 | 190 653.00 |
BX Customers and related accounts | 57 100.00 | | 57 100.00 | 57 100.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 127 641.00 | | 127 641.00 | 127 641.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 398 692.00 | | 398 692.00 | 398 692.00 |
CO Grand total (0 to V) | 2 753 763.00 | 36 567.00 | 2 717 196.00 | 2 753 763.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 111 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 11 100.00 | | 16 700.00 |
DG Other reserves | 44 341.00 | 361.00 | | 44 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 655.00 | 112 539.00 | | 176 655.00 |
DL TOTAL (I) | 404 696.00 | 235 000.00 | | 404 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 405.00 | 1 721 962.00 | | 1 614 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 480.00 | 511 918.00 | | 495 480.00 |
DX Trade payables and related accounts | 111 189.00 | 115 616.00 | | 111 189.00 |
DY Tax and social security liabilities | 91 427.00 | 97 969.00 | | 91 427.00 |
EC TOTAL (IV) | 2 312 500.00 | 2 447 465.00 | | 2 312 500.00 |
EE Grand total (I to V) | 2 717 196.00 | 2 682 465.00 | | 2 717 196.00 |
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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 | 2 691 145.00 | | 2 691 145.00 | 2 691 145.00 |
FG Production sold - services | 14 626.00 | | 14 626.00 | 14 626.00 |
FJ Net sales | 2 705 771.00 | | 2 705 771.00 | 2 705 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 707 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 629.00 | |
FT Inventory change (goods) | | | -13 182.00 | |
FU Purchases of raw materials and other supplies | | | -27 500.00 | |
FW Other purchases and external expenses | | | 98 004.00 | |
FX Taxes, duties, and similar payments | | | 18 870.00 | |
FY Salaries and Wages | | | 301 901.00 | |
FZ Social Security Contributions | | | 111 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 417 532.00 | |
GG - OPERATING RESULT (I - II) | | | 289 854.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 40 431.00 | |
GU Total financial expenses (VI) | | | 40 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 492.00 | 41 851.00 | | 73 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 109.00 | 2 643 795.00 | | 2 708 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 455.00 | 2 531 256.00 | | 2 531 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 655.00 | 112 539.00 | | 176 655.00 |
HP References: Equipment leasing | 26 457.00 | 18 771.00 | | 26 457.00 |
