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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 500.00 | | 1 088 500.00 | 1 088 500.00 |
AT Other tangible assets | 45 452.00 | 44 253.00 | 1 199.00 | 45 452.00 |
BJ TOTAL (I) | 1 133 952.00 | 44 253.00 | 1 089 699.00 | 1 133 952.00 |
BT Goods | 89 495.00 | | 89 495.00 | 89 495.00 |
BX Customers and related accounts | 12 381.00 | | 12 381.00 | 12 381.00 |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CD Marketable securities | 281 990.00 | | 281 990.00 | 281 990.00 |
CF Cash and cash equivalents | 428 670.00 | | 428 670.00 | 428 670.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 833 662.00 | | 833 662.00 | 833 662.00 |
CO Grand total (0 to V) | 1 967 615.00 | 44 253.00 | 1 923 362.00 | 1 967 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 005 296.00 | 857 174.00 | | 1 005 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 453.00 | 148 122.00 | | 145 453.00 |
DL TOTAL (I) | 1 315 748.00 | 1 170 296.00 | | 1 315 748.00 |
DU Loans and Debts from Credit Institutions (3) | 224 333.00 | 329 039.00 | | 224 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 505.00 | 278 642.00 | | 275 505.00 |
DX Trade payables and related accounts | 77 728.00 | 73 290.00 | | 77 728.00 |
DY Tax and social security liabilities | 30 047.00 | 30 007.00 | | 30 047.00 |
EC TOTAL (IV) | 607 613.00 | 710 978.00 | | 607 613.00 |
EE Grand total (I to V) | 1 923 362.00 | 1 881 274.00 | | 1 923 362.00 |
EG Accrued income and payables due within one year | 489 959.00 | 486 737.00 | | 489 959.00 |
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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 | 1 288 841.00 | | 1 288 841.00 | 1 288 841.00 |
FG Production sold - services | 32 205.00 | | 32 205.00 | 32 205.00 |
FJ Net sales | 1 321 046.00 | | 1 321 046.00 | 1 321 046.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 324 650.00 | |
FS Purchases of goods (including customs duties) | | | 879 766.00 | |
FT Inventory change (goods) | | | -24 883.00 | |
FW Other purchases and external expenses | | | 40 365.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 192 775.00 | |
FZ Social Security Contributions | | | 23 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 116 743.00 | |
GG - OPERATING RESULT (I - II) | | | 207 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | 4 361.00 | | 2 592.00 |
HA Exceptional income from management transactions | | 4 235.00 | | |
HD Total exceptional income (VII) | | 4 235.00 | | |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | 4 235.00 | | -1 032.00 |
HK Income tax | 58 369.00 | 60 860.00 | | 58 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 520.00 | 1 322 567.00 | | 1 326 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 068.00 | 1 174 446.00 | | 1 181 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 453.00 | 148 122.00 | | 145 453.00 |
HP References: Equipment leasing | | 900.00 | | |
