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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AT Other tangible assets | 4 000.00 | 1 133.00 | 2 867.00 | 4 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 380 450.00 | 1 133.00 | 379 317.00 | 380 450.00 |
BT Goods | 78 151.00 | | 78 151.00 | 78 151.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 18 878.00 | | 18 878.00 | 18 878.00 |
CF Cash and cash equivalents | 106 966.00 | | 106 966.00 | 106 966.00 |
CJ TOTAL (II) | 205 227.00 | | 205 227.00 | 205 227.00 |
CO Grand total (0 to V) | 585 677.00 | 1 133.00 | 584 544.00 | 585 677.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 268.00 | | | 62 268.00 |
DL TOTAL (I) | 82 268.00 | | | 82 268.00 |
DU Loans and Debts from Credit Institutions (3) | 389 443.00 | | | 389 443.00 |
DX Trade payables and related accounts | 97 694.00 | | | 97 694.00 |
DY Tax and social security liabilities | 15 130.00 | | | 15 130.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 502 276.00 | | | 502 276.00 |
EE Grand total (I to V) | 584 544.00 | | | 584 544.00 |
EG Accrued income and payables due within one year | 156 794.00 | | | 156 794.00 |
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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 | 653 766.00 | | 653 766.00 | 653 766.00 |
FG Production sold - services | 13 293.00 | | 13 293.00 | 13 293.00 |
FJ Net sales | 667 058.00 | | 667 058.00 | 667 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FR Total operating income (I) | | | 670 381.00 | |
FS Purchases of goods (including customs duties) | | | 533 361.00 | |
FT Inventory change (goods) | | | -78 151.00 | |
FW Other purchases and external expenses | | | 71 338.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 63 857.00 | |
FZ Social Security Contributions | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 602 984.00 | |
GG - OPERATING RESULT (I - II) | | | 67 397.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 677.00 | | | 670 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 409.00 | | | 608 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 268.00 | | | 62 268.00 |
HP References: Equipment leasing | 2 935.00 | | | 2 935.00 |
