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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 205 202.00 | 107 082.00 | 98 120.00 | 205 202.00 |
BH Other financial assets | 45 816.00 | | 45 816.00 | 45 816.00 |
BJ TOTAL (I) | 1 777 368.00 | 108 432.00 | 1 668 936.00 | 1 777 368.00 |
BT Goods | 175 581.00 | | 175 581.00 | 175 581.00 |
BX Customers and related accounts | 16 726.00 | | 16 726.00 | 16 726.00 |
BZ Other receivables | 25 313.00 | | 25 313.00 | 25 313.00 |
CF Cash and cash equivalents | 19 999.00 | | 19 999.00 | 19 999.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 238 755.00 | | 238 755.00 | 238 755.00 |
CO Grand total (0 to V) | 2 016 123.00 | 108 432.00 | 1 907 691.00 | 2 016 123.00 |
CP Shares due in less than one year | 45 816.00 | | | 45 816.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 253 870.00 | 156 898.00 | | 253 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 050.00 | 98 972.00 | | 77 050.00 |
DL TOTAL (I) | 352 920.00 | 275 870.00 | | 352 920.00 |
DU Loans and Debts from Credit Institutions (3) | 920 908.00 | 1 042 744.00 | | 920 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 406.00 | 433 649.00 | | 433 406.00 |
DX Trade payables and related accounts | 168 093.00 | 122 383.00 | | 168 093.00 |
DY Tax and social security liabilities | 32 363.00 | 42 227.00 | | 32 363.00 |
EA Other liabilities | | 15 078.00 | | |
EC TOTAL (IV) | 1 554 770.00 | 1 656 082.00 | | 1 554 770.00 |
EE Grand total (I to V) | 1 907 691.00 | 1 931 952.00 | | 1 907 691.00 |
EG Accrued income and payables due within one year | 758 430.00 | 735 173.00 | | 758 430.00 |
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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 | 1 570 979.00 | | 1 570 979.00 | 1 570 979.00 |
FG Production sold - services | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 1 571 984.00 | | 1 571 984.00 | 1 571 984.00 |
FO Operating subsidies | | | 10 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 11 874.00 | |
FR Total operating income (I) | | | 1 594 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 366.00 | |
FT Inventory change (goods) | | | 875.00 | |
FW Other purchases and external expenses | | | 100 027.00 | |
FX Taxes, duties, and similar payments | | | 21 477.00 | |
FY Salaries and Wages | | | 169 112.00 | |
FZ Social Security Contributions | | | 65 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 328.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 1 471 973.00 | |
GG - OPERATING RESULT (I - II) | | | 122 429.00 | |
GR Interest and similar expenses | | | 21 837.00 | |
GU Total financial expenses (VI) | | | 21 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 542.00 | 36 594.00 | | 23 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 403.00 | 1 713 353.00 | | 1 594 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 353.00 | 1 614 381.00 | | 1 517 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 050.00 | 98 972.00 | | 77 050.00 |
HP References: Equipment leasing | 9 630.00 | 7 658.00 | | 9 630.00 |
HQ References: Real Estate Leasing | 995.00 | 978.00 | | 995.00 |
