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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 250 000.00 | 1 200 000.00 | 1 450 000.00 |
AT Other tangible assets | 98 880.00 | 81 814.00 | 17 067.00 | 98 880.00 |
BH Other financial assets | 12 471.00 | 589.00 | 11 882.00 | 12 471.00 |
BJ TOTAL (I) | 1 561 351.00 | 332 402.00 | 1 228 949.00 | 1 561 351.00 |
BT Goods | 170 467.00 | | 170 467.00 | 170 467.00 |
BX Customers and related accounts | 22 233.00 | | 22 233.00 | 22 233.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 228 152.00 | | 228 152.00 | 228 152.00 |
CO Grand total (0 to V) | 1 789 503.00 | 332 402.00 | 1 457 101.00 | 1 789 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 86 071.00 | 25 269.00 | | 86 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 670.00 | 60 803.00 | | 70 670.00 |
DL TOTAL (I) | 245 621.00 | 174 951.00 | | 245 621.00 |
DU Loans and Debts from Credit Institutions (3) | 951 505.00 | 1 039 348.00 | | 951 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | 54 200.00 | | 54 200.00 |
DX Trade payables and related accounts | 167 879.00 | 133 420.00 | | 167 879.00 |
DY Tax and social security liabilities | 35 873.00 | 45 812.00 | | 35 873.00 |
EA Other liabilities | 2 022.00 | 21 538.00 | | 2 022.00 |
EC TOTAL (IV) | 1 211 479.00 | 1 294 318.00 | | 1 211 479.00 |
EE Grand total (I to V) | 1 457 101.00 | 1 469 270.00 | | 1 457 101.00 |
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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 | 1 445 112.00 | | 1 445 112.00 | 1 445 112.00 |
FG Production sold - services | 26 511.00 | | 26 511.00 | 26 511.00 |
FJ Net sales | 1 471 623.00 | | 1 471 623.00 | 1 471 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 473 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 830.00 | |
FT Inventory change (goods) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 80 172.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 158 605.00 | |
FZ Social Security Contributions | | | 59 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 361 890.00 | |
GG - OPERATING RESULT (I - II) | | | 111 359.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 589.00 | |
GR Interest and similar expenses | | | 12 589.00 | |
GU Total financial expenses (VI) | | | 13 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 250.00 | 4 229.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | 4 229.00 | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 250.00 | -4 229.00 | | -6 250.00 |
HK Income tax | 21 382.00 | 16 632.00 | | 21 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 370.00 | 1 357 796.00 | | 1 473 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 700.00 | 1 296 993.00 | | 1 402 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 670.00 | 60 803.00 | | 70 670.00 |
HP References: Equipment leasing | 3 563.00 | 3 860.00 | | 3 563.00 |
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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 | 54 200.00 | 54 200.00 | | 54 200.00 |
8B Suppliers and Related Accounts | 167 879.00 | 167 879.00 | | 167 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 951 505.00 | 95 330.00 | 390 098.00 | 951 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 873.00 | 35 873.00 | | 35 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 164.00 | 41 693.00 | 12 471.00 | 54 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 479.00 | 355 304.00 | 390 098.00 | 1 211 479.00 |
