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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 230 848.00 | | 230 848.00 | 230 848.00 |
AT Other tangible assets | 10 610.00 | 5 551.00 | 5 060.00 | 10 610.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 249 172.00 | 6 401.00 | 242 771.00 | 249 172.00 |
BT Goods | 42 714.00 | | 42 714.00 | 42 714.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 62 834.00 | | 62 834.00 | 62 834.00 |
CO Grand total (0 to V) | 312 006.00 | 6 401.00 | 305 604.00 | 312 006.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 25 691.00 | | | 25 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 100.00 | | | 32 100.00 |
DL TOTAL (I) | 79 791.00 | | | 79 791.00 |
DU Loans and Debts from Credit Institutions (3) | 114 697.00 | | | 114 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 600.00 | | | 73 600.00 |
DX Trade payables and related accounts | 20 865.00 | | | 20 865.00 |
DY Tax and social security liabilities | 16 651.00 | | | 16 651.00 |
EC TOTAL (IV) | 225 813.00 | | | 225 813.00 |
EE Grand total (I to V) | 305 604.00 | | | 305 604.00 |
EG Accrued income and payables due within one year | 139 042.00 | | | 139 042.00 |
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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 | 228 731.00 | | 228 731.00 | 228 731.00 |
FJ Net sales | 228 731.00 | | 228 731.00 | 228 731.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 733.00 | |
FS Purchases of goods (including customs duties) | | | 94 024.00 | |
FT Inventory change (goods) | | | -9 252.00 | |
FW Other purchases and external expenses | | | 53 682.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 30 406.00 | |
FZ Social Security Contributions | | | 10 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 185 155.00 | |
GG - OPERATING RESULT (I - II) | | | 43 578.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 326.00 | | | 10 326.00 |
HK Income tax | 5 665.00 | | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 733.00 | | | 228 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 633.00 | | | 196 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 100.00 | | | 32 100.00 |
HP References: Equipment leasing | 5 482.00 | | | 5 482.00 |
