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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 47 557.00 | 29 612.00 | 17 945.00 | 47 557.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 60 802.00 | 29 612.00 | 31 190.00 | 60 802.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 90 926.00 | | 90 926.00 | 90 926.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 167 610.00 | | 167 610.00 | 167 610.00 |
CO Grand total (0 to V) | 228 411.00 | 29 612.00 | 198 799.00 | 228 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 42 527.00 | | | 42 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 532.00 | | | 58 532.00 |
DL TOTAL (I) | 109 640.00 | | | 109 640.00 |
DX Trade payables and related accounts | 49 406.00 | | | 49 406.00 |
DY Tax and social security liabilities | 39 466.00 | | | 39 466.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 89 160.00 | | | 89 160.00 |
EE Grand total (I to V) | 198 799.00 | | | 198 799.00 |
EG Accrued income and payables due within one year | 89 160.00 | | | 89 160.00 |
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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 | 233 314.00 | | 233 314.00 | 233 314.00 |
FG Production sold - services | 382 048.00 | | 382 048.00 | 382 048.00 |
FJ Net sales | 615 361.00 | | 615 361.00 | 615 361.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 616 377.00 | |
FS Purchases of goods (including customs duties) | | | 166 661.00 | |
FT Inventory change (goods) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 224 934.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 94 541.00 | |
FZ Social Security Contributions | | | 44 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 536 234.00 | |
GG - OPERATING RESULT (I - II) | | | 80 143.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | | | -2 597.00 |
HK Income tax | 19 764.00 | | | 19 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 127.00 | | | 617 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 595.00 | | | 558 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 532.00 | | | 58 532.00 |
HP References: Equipment leasing | 3 071.00 | | | 3 071.00 |
