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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AT Other tangible assets | 49 465.00 | 41 881.00 | 7 583.00 | 49 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 878 625.00 | 41 881.00 | 836 743.00 | 878 625.00 |
BT Goods | 57 782.00 | | 57 782.00 | 57 782.00 |
BX Customers and related accounts | 8 228.00 | | 8 228.00 | 8 228.00 |
BZ Other receivables | 14 472.00 | | 14 472.00 | 14 472.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 23 974.00 | | 23 974.00 | 23 974.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 135 188.00 | | 135 188.00 | 135 188.00 |
CO Grand total (0 to V) | 1 013 812.00 | 41 881.00 | 971 931.00 | 1 013 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 118 354.00 | 80 901.00 | | 118 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 708.00 | 37 454.00 | | 39 708.00 |
DL TOTAL (I) | 301 062.00 | 261 354.00 | | 301 062.00 |
DU Loans and Debts from Credit Institutions (3) | 527 797.00 | 578 281.00 | | 527 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 280.00 | 47 991.00 | | 46 280.00 |
DX Trade payables and related accounts | 73 984.00 | 70 665.00 | | 73 984.00 |
DY Tax and social security liabilities | 22 807.00 | 19 844.00 | | 22 807.00 |
EC TOTAL (IV) | 670 869.00 | 716 781.00 | | 670 869.00 |
EE Grand total (I to V) | 971 931.00 | 978 135.00 | | 971 931.00 |
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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 | 755 105.00 | | 755 105.00 | 755 105.00 |
FG Production sold - services | 15 810.00 | | 15 810.00 | 15 810.00 |
FJ Net sales | 770 916.00 | | 770 916.00 | 770 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 773 258.00 | |
FS Purchases of goods (including customs duties) | | | 503 736.00 | |
FT Inventory change (goods) | | | -2 634.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 47 977.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 94 393.00 | |
FZ Social Security Contributions | | | 48 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 705 866.00 | |
GG - OPERATING RESULT (I - II) | | | 67 392.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 16 213.00 | |
GU Total financial expenses (VI) | | | 16 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 050.00 | 5 027.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 5 027.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -5 027.00 | | -4 050.00 |
HK Income tax | 7 871.00 | 6 557.00 | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 708.00 | 801 255.00 | | 773 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 001.00 | 763 802.00 | | 734 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 708.00 | 37 454.00 | | 39 708.00 |
HP References: Equipment leasing | 3 956.00 | 4 065.00 | | 3 956.00 |
