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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 66 142.00 | 58 251.00 | 7 891.00 | 66 142.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 173 380.00 | 58 251.00 | 115 128.00 | 173 380.00 |
BT Goods | 267 073.00 | 7 500.00 | 259 573.00 | 267 073.00 |
BX Customers and related accounts | 47 937.00 | 2 350.00 | 45 587.00 | 47 937.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 377 763.00 | | 377 763.00 | 377 763.00 |
CH Prepaid expenses | 26 304.00 | | 26 304.00 | 26 304.00 |
CJ TOTAL (II) | 744 394.00 | 9 850.00 | 734 544.00 | 744 394.00 |
CO Grand total (0 to V) | 917 774.00 | 68 101.00 | 849 673.00 | 917 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 309 937.00 | | | 309 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 425.00 | | | 144 425.00 |
DL TOTAL (I) | 586 362.00 | | | 586 362.00 |
DU Loans and Debts from Credit Institutions (3) | 20 575.00 | | | 20 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 946.00 | | | 11 946.00 |
DX Trade payables and related accounts | 78 340.00 | | | 78 340.00 |
DY Tax and social security liabilities | 92 410.00 | | | 92 410.00 |
EA Other liabilities | 60 040.00 | | | 60 040.00 |
EC TOTAL (IV) | 263 311.00 | | | 263 311.00 |
EE Grand total (I to V) | 849 673.00 | | | 849 673.00 |
EG Accrued income and payables due within one year | 252 404.00 | | | 252 404.00 |
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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 | 1 435 058.00 | | 1 435 058.00 | 1 435 058.00 |
FG Production sold - services | 46 571.00 | | 46 571.00 | 46 571.00 |
FJ Net sales | 1 481 629.00 | | 1 481 629.00 | 1 481 629.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 481 782.00 | |
FS Purchases of goods (including customs duties) | | | 731 376.00 | |
FT Inventory change (goods) | | | 5 611.00 | |
FW Other purchases and external expenses | | | 280 890.00 | |
FX Taxes, duties, and similar payments | | | 21 616.00 | |
FY Salaries and Wages | | | 161 555.00 | |
FZ Social Security Contributions | | | 40 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 983.00 | |
GE Other Expenses | | | 20 248.00 | |
GF Total Operating Expenses (II) | | | 1 283 082.00 | |
GG - OPERATING RESULT (I - II) | | | 198 700.00 | |
GL Other interest and similar income | | | 10 510.00 | |
GP Total financial income (V) | | | 10 510.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 607.00 | | | 19 607.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | | | -3 845.00 |
HK Income tax | 57 152.00 | | | 57 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 292.00 | | | 1 492 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 868.00 | | | 1 347 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 425.00 | | | 144 425.00 |
HP References: Equipment leasing | 337.00 | | | 337.00 |
