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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 710.00 | 580.00 | 1 290.00 |
AT Other tangible assets | 127 124.00 | 125 749.00 | 1 375.00 | 127 124.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 400 422.00 | 126 459.00 | 273 963.00 | 400 422.00 |
BT Goods | 70 692.00 | | 70 692.00 | 70 692.00 |
BX Customers and related accounts | 12 561.00 | | 12 561.00 | 12 561.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 72 001.00 | | 72 001.00 | 72 001.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 169 490.00 | | 169 490.00 | 169 490.00 |
CO Grand total (0 to V) | 569 912.00 | 126 459.00 | 443 453.00 | 569 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 386.00 | 2 494.00 | | 4 386.00 |
DG Other reserves | 52 778.00 | 36 838.00 | | 52 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 929.00 | 37 831.00 | | 52 929.00 |
DL TOTAL (I) | 310 093.00 | 277 163.00 | | 310 093.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 37 792.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 644.00 | | 606.00 |
DX Trade payables and related accounts | 104 372.00 | 66 231.00 | | 104 372.00 |
DY Tax and social security liabilities | 28 031.00 | 27 506.00 | | 28 031.00 |
EC TOTAL (IV) | 133 360.00 | 132 174.00 | | 133 360.00 |
EE Grand total (I to V) | 443 453.00 | 409 337.00 | | 443 453.00 |
EG Accrued income and payables due within one year | 133 360.00 | 131 823.00 | | 133 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 205.00 | | |
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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 | 1 054 204.00 | | 1 054 204.00 | 1 054 204.00 |
FG Production sold - services | 12 377.00 | | 12 377.00 | 12 377.00 |
FJ Net sales | 1 066 581.00 | | 1 066 581.00 | 1 066 581.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 067 830.00 | |
FS Purchases of goods (including customs duties) | | | 761 215.00 | |
FT Inventory change (goods) | | | -9 085.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 46 245.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 142 441.00 | |
FZ Social Security Contributions | | | 46 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 999 061.00 | |
GG - OPERATING RESULT (I - II) | | | 68 768.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 983.00 | | |
HK Income tax | 15 981.00 | 11 827.00 | | 15 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 593.00 | 1 054 145.00 | | 1 068 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 663.00 | 1 016 314.00 | | 1 015 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 929.00 | 37 831.00 | | 52 929.00 |
HP References: Equipment leasing | 1 720.00 | | | 1 720.00 |
