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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AT Other tangible assets | 59 922.00 | 19 569.00 | 40 354.00 | 59 922.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 161 522.00 | 19 569.00 | 141 954.00 | 161 522.00 |
BT Goods | 66 791.00 | | 66 791.00 | 66 791.00 |
BX Customers and related accounts | 41 903.00 | | 41 903.00 | 41 903.00 |
BZ Other receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
CF Cash and cash equivalents | 75 498.00 | | 75 498.00 | 75 498.00 |
CJ TOTAL (II) | 203 005.00 | | 203 005.00 | 203 005.00 |
CO Grand total (0 to V) | 364 528.00 | 19 569.00 | 344 959.00 | 364 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 306.00 | 38 306.00 | | 38 306.00 |
DH Retained earnings | 147 160.00 | 97 207.00 | | 147 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 371.00 | 49 954.00 | | 14 371.00 |
DL TOTAL (I) | 205 337.00 | 190 966.00 | | 205 337.00 |
DU Loans and Debts from Credit Institutions (3) | 25 782.00 | 34 230.00 | | 25 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 1 744.00 | | 2 895.00 |
DX Trade payables and related accounts | 86 855.00 | 64 961.00 | | 86 855.00 |
DY Tax and social security liabilities | 21 090.00 | 30 437.00 | | 21 090.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 139 621.00 | 134 371.00 | | 139 621.00 |
EE Grand total (I to V) | 344 959.00 | 325 337.00 | | 344 959.00 |
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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 | 658 132.00 | | 658 132.00 | 658 132.00 |
FJ Net sales | 658 132.00 | | 658 132.00 | 658 132.00 |
FO Operating subsidies | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 661 213.00 | |
FS Purchases of goods (including customs duties) | | | 455 482.00 | |
FT Inventory change (goods) | | | -1 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 54 514.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 83 115.00 | |
FZ Social Security Contributions | | | 34 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 641 740.00 | |
GG - OPERATING RESULT (I - II) | | | 19 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 3 055.00 | 42.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 42.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -42.00 | | -2 036.00 |
HK Income tax | 2 273.00 | 13 807.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 232.00 | 664 569.00 | | 662 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 860.00 | 614 616.00 | | 647 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 371.00 | 49 954.00 | | 14 371.00 |
HP References: Equipment leasing | 1 182.00 | 660.00 | | 1 182.00 |
