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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AT Other tangible assets | 34 822.00 | 24 625.00 | 10 198.00 | 34 822.00 |
BH Other financial assets | 12 017.00 | | 12 017.00 | 12 017.00 |
BJ TOTAL (I) | 320 839.00 | 24 625.00 | 296 215.00 | 320 839.00 |
BT Goods | 129 470.00 | | 129 470.00 | 129 470.00 |
BX Customers and related accounts | 18 825.00 | | 18 825.00 | 18 825.00 |
BZ Other receivables | 39 451.00 | | 39 451.00 | 39 451.00 |
CF Cash and cash equivalents | 62 631.00 | | 62 631.00 | 62 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 377.00 | | 250 377.00 | 250 377.00 |
CO Grand total (0 to V) | 571 217.00 | 24 625.00 | 546 592.00 | 571 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 134 925.00 | 65 767.00 | | 134 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 450.00 | 69 158.00 | | 62 450.00 |
DL TOTAL (I) | 217 375.00 | 154 925.00 | | 217 375.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 808.00 | 268 347.00 | | 234 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 827.00 | | 1 256.00 |
DX Trade payables and related accounts | 56 679.00 | 81 017.00 | | 56 679.00 |
DY Tax and social security liabilities | 26 475.00 | 36 301.00 | | 26 475.00 |
DZ Fixed asset liabilities and related accounts | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 319 217.00 | 386 493.00 | | 319 217.00 |
EE Grand total (I to V) | 546 592.00 | 551 418.00 | | 546 592.00 |
EG Accrued income and payables due within one year | 119 200.00 | 354 203.00 | | 119 200.00 |
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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 | 1 024 026.00 | | 1 024 026.00 | 1 024 026.00 |
FG Production sold - services | 15 285.00 | | 15 285.00 | 15 285.00 |
FJ Net sales | 1 039 311.00 | | 1 039 311.00 | 1 039 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FR Total operating income (I) | | | 1 043 025.00 | |
FS Purchases of goods (including customs duties) | | | 725 116.00 | |
FT Inventory change (goods) | | | -8 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 581.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 137 770.00 | |
FZ Social Security Contributions | | | 38 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 957 531.00 | |
GG - OPERATING RESULT (I - II) | | | 85 495.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 11 608.00 | |
GU Total financial expenses (VI) | | | 11 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 657.00 | | |
A2 TOTAL ASSETS | 16 867.00 | 15 459.00 | | 16 867.00 |
HA Exceptional income from management transactions | 7 998.00 | 11 407.00 | | 7 998.00 |
HD Total exceptional income (VII) | 7 998.00 | 11 407.00 | | 7 998.00 |
HE Exceptional expenses on management operations | 1 703.00 | 833.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 833.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 026.00 | 10 574.00 | | 5 026.00 |
HK Income tax | 17 141.00 | 22 409.00 | | 17 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 700.00 | 998 807.00 | | 1 051 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 251.00 | 929 648.00 | | 989 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 450.00 | 69 158.00 | | 62 450.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
