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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 607.00 | | 982 607.00 | 982 607.00 |
AT Other tangible assets | 347 983.00 | 314 548.00 | 33 434.00 | 347 983.00 |
BH Other financial assets | 25 985.00 | | 25 985.00 | 25 985.00 |
BJ TOTAL (I) | 1 363 427.00 | 314 548.00 | 1 048 878.00 | 1 363 427.00 |
BT Goods | 91 785.00 | | 91 785.00 | 91 785.00 |
BV Advances and down payments on orders | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 170 200.00 | | 170 200.00 | 170 200.00 |
BZ Other receivables | 244 495.00 | | 244 495.00 | 244 495.00 |
CF Cash and cash equivalents | 70 105.00 | | 70 105.00 | 70 105.00 |
CH Prepaid expenses | 30 703.00 | | 30 703.00 | 30 703.00 |
CJ TOTAL (II) | 614 801.00 | | 614 801.00 | 614 801.00 |
CO Grand total (0 to V) | 1 978 228.00 | 314 548.00 | 1 663 680.00 | 1 978 228.00 |
CU Other investments | 6 852.00 | | 6 852.00 | 6 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 298.00 | 2 020.00 | | 87 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 336.00 | 85 278.00 | | 67 336.00 |
DL TOTAL (I) | 655 397.00 | 588 060.00 | | 655 397.00 |
DU Loans and Debts from Credit Institutions (3) | 66 672.00 | 40 819.00 | | 66 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 073.00 | 36 879.00 | | 29 073.00 |
DX Trade payables and related accounts | 343 002.00 | 482 843.00 | | 343 002.00 |
DY Tax and social security liabilities | 34 613.00 | 33 998.00 | | 34 613.00 |
EA Other liabilities | 534 921.00 | 387 852.00 | | 534 921.00 |
EC TOTAL (IV) | 1 008 283.00 | 982 394.00 | | 1 008 283.00 |
EE Grand total (I to V) | 1 663 680.00 | 1 570 455.00 | | 1 663 680.00 |
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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 | 1 208 960.00 | 407.00 | 1 209 368.00 | 1 208 960.00 |
FJ Net sales | 1 208 960.00 | 407.00 | 1 209 368.00 | 1 208 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 214 632.00 | |
FS Purchases of goods (including customs duties) | | | 450 945.00 | |
FT Inventory change (goods) | | | 8 886.00 | |
FW Other purchases and external expenses | | | 354 910.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 154 956.00 | |
FZ Social Security Contributions | | | 55 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 217.00 | |
GE Other Expenses | | | 50 619.00 | |
GF Total Operating Expenses (II) | | | 1 109 938.00 | |
GG - OPERATING RESULT (I - II) | | | 104 694.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GP Total financial income (V) | | | 3 762.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 279.00 | | |
HD Total exceptional income (VII) | | 18 279.00 | | |
HE Exceptional expenses on management operations | | 1 757.00 | | |
HH Total exceptional expenses (VIII) | | 1 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 521.00 | | |
HK Income tax | 29 073.00 | 36 879.00 | | 29 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 394.00 | 1 281 963.00 | | 1 218 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 058.00 | 1 196 684.00 | | 1 151 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 336.00 | 85 278.00 | | 67 336.00 |
HP References: Equipment leasing | 2 578.00 | 3 633.00 | | 2 578.00 |
