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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AT Other tangible assets | 171 436.00 | 55 118.00 | 116 318.00 | 171 436.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 356 627.00 | 55 118.00 | 2 301 509.00 | 2 356 627.00 |
BT Goods | 194 181.00 | | 194 181.00 | 194 181.00 |
BX Customers and related accounts | 75 441.00 | | 75 441.00 | 75 441.00 |
BZ Other receivables | 21 690.00 | | 21 690.00 | 21 690.00 |
CF Cash and cash equivalents | 55 859.00 | | 55 859.00 | 55 859.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 357 838.00 | | 357 838.00 | 357 838.00 |
CO Grand total (0 to V) | 2 714 465.00 | 55 118.00 | 2 659 347.00 | 2 714 465.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 157 035.00 | 44 341.00 | | 157 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 014.00 | 176 655.00 | | 183 014.00 |
DL TOTAL (I) | 523 748.00 | 404 696.00 | | 523 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 945.00 | 1 614 405.00 | | 1 485 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 022.00 | 495 480.00 | | 475 022.00 |
DX Trade payables and related accounts | 112 498.00 | 111 189.00 | | 112 498.00 |
DY Tax and social security liabilities | 62 134.00 | 91 427.00 | | 62 134.00 |
EC TOTAL (IV) | 2 135 599.00 | 2 312 500.00 | | 2 135 599.00 |
EE Grand total (I to V) | 2 659 347.00 | 2 717 196.00 | | 2 659 347.00 |
EI Including equity loans | 475 022.00 | | | 475 022.00 |
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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 | 2 745 592.00 | | 2 745 592.00 | 2 745 592.00 |
FG Production sold - services | 14 940.00 | | 14 940.00 | 14 940.00 |
FJ Net sales | 2 760 532.00 | | 2 760 532.00 | 2 760 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 761 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 330.00 | |
FT Inventory change (goods) | | | -3 528.00 | |
FU Purchases of raw materials and other supplies | | | -28 183.00 | |
FW Other purchases and external expenses | | | 102 288.00 | |
FX Taxes, duties, and similar payments | | | 16 949.00 | |
FY Salaries and Wages | | | 325 255.00 | |
FZ Social Security Contributions | | | 109 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 2 481 623.00 | |
GG - OPERATING RESULT (I - II) | | | 279 913.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 20 930.00 | |
GU Total financial expenses (VI) | | | 20 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 272.00 | 73 492.00 | | 76 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 838.00 | 2 708 109.00 | | 2 761 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 825.00 | 2 531 455.00 | | 2 578 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 014.00 | 176 655.00 | | 183 014.00 |
HP References: Equipment leasing | 24 582.00 | 26 457.00 | | 24 582.00 |
