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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 979.00 | | 241 979.00 | 241 979.00 |
AJ Other Intangible Assets | | | 241 980.00 | |
AT Other tangible assets | 138 862.00 | 95 096.00 | 43 765.00 | 138 862.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 392 530.00 | 95 096.00 | 297 433.00 | 392 530.00 |
BT Goods | 283 650.00 | | 283 650.00 | 283 650.00 |
BX Customers and related accounts | 428 319.00 | 10 271.00 | 418 048.00 | 428 319.00 |
BZ Other receivables | 224 438.00 | | 224 438.00 | 224 438.00 |
CF Cash and cash equivalents | 309 061.00 | | 309 061.00 | 309 061.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 1 258 679.00 | 10 271.00 | 1 248 408.00 | 1 258 679.00 |
CO Grand total (0 to V) | 1 651 209.00 | 105 367.00 | 1 545 841.00 | 1 651 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 387 650.00 | | | 387 650.00 |
DH Retained earnings | 97 282.00 | | | 97 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 919.00 | | | 106 919.00 |
DL TOTAL (I) | 701 853.00 | | | 701 853.00 |
DP Provisions for Risks | 22 260.00 | | | 22 260.00 |
DQ Provisions for Expenses | 1 796.00 | | | 1 796.00 |
DR TOTAL (IV) | 24 056.00 | | | 24 056.00 |
DU Loans and Debts from Credit Institutions (3) | 51 212.00 | | | 51 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 500.00 | | | 270 500.00 |
DX Trade payables and related accounts | 354 096.00 | | | 354 096.00 |
DY Tax and social security liabilities | 119 954.00 | | | 119 954.00 |
EA Other liabilities | 17 403.00 | | | 17 403.00 |
EB Prepaid income (2) | 6 765.00 | | | 6 765.00 |
EC TOTAL (IV) | 819 932.00 | | | 819 932.00 |
EE Grand total (I to V) | 1 545 841.00 | | | 1 545 841.00 |
EG Accrued income and payables due within one year | 808 071.00 | | | 808 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 2 361 418.00 | | 2 361 418.00 | 2 361 418.00 |
FG Production sold - services | 41 639.00 | | 41 639.00 | 41 639.00 |
FJ Net sales | 2 403 058.00 | | 2 403 058.00 | 2 403 058.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 721.00 | |
FQ Other income | | | 8 654.00 | |
FR Total operating income (I) | | | 2 425 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 118.00 | |
FT Inventory change (goods) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 581 767.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 274 789.00 | |
FZ Social Security Contributions | | | 74 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GB Operating Expenses - Provisions | | | 29 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 2 276 261.00 | |
GG - OPERATING RESULT (I - II) | | | 149 177.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 37 048.00 | | | 37 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 024.00 | | | 2 426 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 104.00 | | | 2 319 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 919.00 | | | 106 919.00 |
HP References: Equipment leasing | 18 543.00 | | | 18 543.00 |
