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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AT Other tangible assets | 83 777.00 | 41 036.00 | 42 741.00 | 83 777.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 434 633.00 | 41 036.00 | 393 596.00 | 434 633.00 |
BT Goods | 62 774.00 | | 62 774.00 | 62 774.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 63 852.00 | | 63 852.00 | 63 852.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 133 333.00 | | 133 333.00 | 133 333.00 |
CO Grand total (0 to V) | 567 966.00 | 41 036.00 | 526 929.00 | 567 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 804.00 | 74 518.00 | | 108 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 761.00 | 34 286.00 | | 39 761.00 |
DL TOTAL (I) | 203 565.00 | 163 804.00 | | 203 565.00 |
DU Loans and Debts from Credit Institutions (3) | 252 955.00 | 289 210.00 | | 252 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 454.00 | 22 077.00 | | 22 454.00 |
DX Trade payables and related accounts | 37 531.00 | 29 915.00 | | 37 531.00 |
DY Tax and social security liabilities | 10 424.00 | 11 122.00 | | 10 424.00 |
EC TOTAL (IV) | 323 364.00 | 352 325.00 | | 323 364.00 |
EE Grand total (I to V) | 526 929.00 | 516 128.00 | | 526 929.00 |
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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 | 503 805.00 | | 503 805.00 | 503 805.00 |
FG Production sold - services | 8 066.00 | | 8 066.00 | 8 066.00 |
FJ Net sales | 511 871.00 | | 511 871.00 | 511 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 514 983.00 | |
FS Purchases of goods (including customs duties) | | | 335 466.00 | |
FT Inventory change (goods) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 45 308.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 54 201.00 | |
FZ Social Security Contributions | | | 6 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 454 886.00 | |
GG - OPERATING RESULT (I - II) | | | 60 097.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 127.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 127.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -127.00 | | -90.00 |
HK Income tax | 11 892.00 | 5 167.00 | | 11 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 170.00 | 569 511.00 | | 515 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 409.00 | 535 226.00 | | 475 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 761.00 | 34 286.00 | | 39 761.00 |
HP References: Equipment leasing | 5 666.00 | 5 666.00 | | 5 666.00 |
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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 | 22 454.00 | 22 454.00 | | 22 454.00 |
8B Suppliers and Related Accounts | 37 531.00 | 37 531.00 | | 37 531.00 |
VG Loans with a maturity of up to one year at origin | 252 955.00 | 37 401.00 | 136 958.00 | 252 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 425.00 | 10 425.00 | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 562.00 | 6 707.00 | 7 855.00 | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 364.00 | 107 810.00 | 136 958.00 | 323 364.00 |
