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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 25 038.00 | 25 038.00 | | 25 038.00 |
AT Other tangible assets | 61 991.00 | 24 666.00 | 37 325.00 | 61 991.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 182 423.00 | 50 848.00 | 131 574.00 | 182 423.00 |
BT Goods | 50 892.00 | | 50 892.00 | 50 892.00 |
BX Customers and related accounts | 11 724.00 | | 11 724.00 | 11 724.00 |
BZ Other receivables | 30 068.00 | | 30 068.00 | 30 068.00 |
CF Cash and cash equivalents | 33 333.00 | | 33 333.00 | 33 333.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 136 595.00 | | 136 595.00 | 136 595.00 |
CO Grand total (0 to V) | 319 018.00 | 50 848.00 | 268 170.00 | 319 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 040.00 | 120 099.00 | | 110 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 822.00 | 9 941.00 | | 26 822.00 |
DL TOTAL (I) | 180 863.00 | 174 040.00 | | 180 863.00 |
DU Loans and Debts from Credit Institutions (3) | 24 709.00 | 33 327.00 | | 24 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 465.00 | | |
DX Trade payables and related accounts | 47 519.00 | 73 270.00 | | 47 519.00 |
DY Tax and social security liabilities | 15 078.00 | 12 603.00 | | 15 078.00 |
EC TOTAL (IV) | 87 307.00 | 123 666.00 | | 87 307.00 |
EE Grand total (I to V) | 268 170.00 | 297 707.00 | | 268 170.00 |
EG Accrued income and payables due within one year | 71 409.00 | 98 957.00 | | 71 409.00 |
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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 | 260 943.00 | | 260 943.00 | 260 943.00 |
FJ Net sales | 260 943.00 | | 260 943.00 | 260 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 944.00 | |
FS Purchases of goods (including customs duties) | | | 96 056.00 | |
FT Inventory change (goods) | | | 4 301.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 68 243.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 36 506.00 | |
FZ Social Security Contributions | | | 12 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 233 481.00 | |
GG - OPERATING RESULT (I - II) | | | 27 463.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 944.00 | 236 644.00 | | 260 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 121.00 | 226 702.00 | | 234 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 822.00 | 9 941.00 | | 26 822.00 |
HP References: Equipment leasing | 4 462.00 | 3 826.00 | | 4 462.00 |
