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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 760 000.00 | 200 000.00 | 2 560 000.00 | 2 760 000.00 |
AR Technical installations, industrial equipment and tools | 51 880.00 | 51 360.00 | 520.00 | 51 880.00 |
AT Other tangible assets | 1 829.00 | 1 216.00 | 613.00 | 1 829.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 2 819 895.00 | 252 576.00 | 2 567 319.00 | 2 819 895.00 |
BT Goods | 226 677.00 | | 226 677.00 | 226 677.00 |
BX Customers and related accounts | 47 281.00 | | 47 281.00 | 47 281.00 |
BZ Other receivables | 38 995.00 | | 38 995.00 | 38 995.00 |
CD Marketable securities | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 190 859.00 | | 190 859.00 | 190 859.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 511 257.00 | | 511 257.00 | 511 257.00 |
CO Grand total (0 to V) | 3 331 152.00 | 252 576.00 | 3 078 576.00 | 3 331 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 285 520.00 | | | 285 520.00 |
DH Retained earnings | | 155 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 436.00 | 155 065.00 | | 187 436.00 |
DL TOTAL (I) | 747 956.00 | 560 520.00 | | 747 956.00 |
DP Provisions for Risks | | 75 400.00 | | |
DR TOTAL (IV) | | 75 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 595 765.00 | 1 799 285.00 | | 1 595 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 259.00 | 471 288.00 | | 458 259.00 |
DX Trade payables and related accounts | 221 392.00 | 197 515.00 | | 221 392.00 |
DY Tax and social security liabilities | 55 204.00 | 56 322.00 | | 55 204.00 |
EC TOTAL (IV) | 2 330 620.00 | 2 524 410.00 | | 2 330 620.00 |
EE Grand total (I to V) | 3 078 576.00 | 3 160 330.00 | | 3 078 576.00 |
EG Accrued income and payables due within one year | 943 393.00 | 2 524 410.00 | | 943 393.00 |
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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 | 2 488 439.00 | | 2 488 439.00 | 2 488 439.00 |
FG Production sold - services | 37 085.00 | | 37 085.00 | 37 085.00 |
FJ Net sales | 2 525 524.00 | | 2 525 524.00 | 2 525 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 600 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 533.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 138 572.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 301 861.00 | |
FZ Social Security Contributions | | | 114 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 299 955.00 | |
GG - OPERATING RESULT (I - II) | | | 300 969.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 42 894.00 | |
GU Total financial expenses (VI) | | | 42 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 335.00 | | |
A2 TOTAL ASSETS | 38 588.00 | | | 38 588.00 |
HE Exceptional expenses on management operations | 26.00 | 2 613.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 2 613.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -2 613.00 | | -26.00 |
HK Income tax | 75 486.00 | 61 830.00 | | 75 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 798.00 | 2 614 064.00 | | 2 605 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 362.00 | 2 458 999.00 | | 2 418 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 436.00 | 155 065.00 | | 187 436.00 |
HP References: Equipment leasing | 5 686.00 | 5 686.00 | | 5 686.00 |
