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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 72 798.00 | 55 800.00 | 16 997.00 | 72 798.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 293 712.00 | 55 800.00 | 237 912.00 | 293 712.00 |
BT Goods | 11 004.00 | | 11 004.00 | 11 004.00 |
BX Customers and related accounts | 18 619.00 | | 18 619.00 | 18 619.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 42 290.00 | | 42 290.00 | 42 290.00 |
CO Grand total (0 to V) | 336 002.00 | 55 800.00 | 280 202.00 | 336 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 78 454.00 | 49 739.00 | | 78 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 509.00 | 28 715.00 | | 39 509.00 |
DL TOTAL (I) | 137 763.00 | 98 254.00 | | 137 763.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572.00 | 52 972.00 | | 5 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 503.00 | 16 523.00 | | 16 503.00 |
DX Trade payables and related accounts | 104 326.00 | 83 806.00 | | 104 326.00 |
DY Tax and social security liabilities | 16 038.00 | 19 160.00 | | 16 038.00 |
EC TOTAL (IV) | 142 439.00 | 172 461.00 | | 142 439.00 |
EE Grand total (I to V) | 280 202.00 | 270 715.00 | | 280 202.00 |
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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 | 531 498.00 | | 531 498.00 | 531 498.00 |
FJ Net sales | 531 498.00 | | 531 498.00 | 531 498.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 498.00 | |
FS Purchases of goods (including customs duties) | | | 369 994.00 | |
FT Inventory change (goods) | | | -4 902.00 | |
FW Other purchases and external expenses | | | 59 096.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 42 308.00 | |
FZ Social Security Contributions | | | 6 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 481 754.00 | |
GG - OPERATING RESULT (I - II) | | | 49 744.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HE Exceptional expenses on management operations | 176.00 | 169.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 169.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 240.00 | | -176.00 |
HK Income tax | 6 353.00 | 2 396.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 498.00 | 493 030.00 | | 531 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 989.00 | 464 316.00 | | 491 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 509.00 | 28 715.00 | | 39 509.00 |
HP References: Equipment leasing | 3 887.00 | 2 414.00 | | 3 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 503.00 | 16 503.00 | | 16 503.00 |
8B Suppliers and Related Accounts | 104 326.00 | 104 326.00 | | 104 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 325.00 | 25 411.00 | 5 914.00 | 31 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 439.00 | 142 439.00 | | 142 439.00 |
