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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 49 643.00 | 21 981.00 | 27 662.00 | 49 643.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 177 183.00 | 21 981.00 | 1 155 202.00 | 1 177 183.00 |
BT Goods | 113 844.00 | | 113 844.00 | 113 844.00 |
BX Customers and related accounts | 48 401.00 | | 48 401.00 | 48 401.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 134 832.00 | | 134 832.00 | 134 832.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 308 319.00 | | 308 319.00 | 308 319.00 |
CO Grand total (0 to V) | 1 485 502.00 | 21 981.00 | 1 463 521.00 | 1 485 502.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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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 |
DH Retained earnings | -6 240.00 | -104 214.00 | | -6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 253.00 | 97 974.00 | | 112 253.00 |
DL TOTAL (I) | 161 013.00 | 48 760.00 | | 161 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 1 402.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 401.00 | 1 171 701.00 | | 1 072 401.00 |
DX Trade payables and related accounts | 166 787.00 | 132 603.00 | | 166 787.00 |
DY Tax and social security liabilities | 62 051.00 | 25 402.00 | | 62 051.00 |
EC TOTAL (IV) | 1 302 508.00 | 1 331 108.00 | | 1 302 508.00 |
EE Grand total (I to V) | 1 463 521.00 | 1 379 868.00 | | 1 463 521.00 |
EG Accrued income and payables due within one year | 505 632.00 | 447 605.00 | | 505 632.00 |
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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 | 1 349 090.00 | 132 412.00 | 1 481 502.00 | 1 349 090.00 |
FG Production sold - services | 17 123.00 | | 17 123.00 | 17 123.00 |
FJ Net sales | 1 366 213.00 | 132 412.00 | 1 498 625.00 | 1 366 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 508 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 599.00 | |
FT Inventory change (goods) | | | -10 026.00 | |
FW Other purchases and external expenses | | | 69 403.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 159 841.00 | |
FZ Social Security Contributions | | | 36 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 329 827.00 | |
GG - OPERATING RESULT (I - II) | | | 178 931.00 | |
GR Interest and similar expenses | | | 22 885.00 | |
GU Total financial expenses (VI) | | | 22 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 124.00 | 15 991.00 | | 10 124.00 |
A2 TOTAL ASSETS | 790.00 | | | 790.00 |
HA Exceptional income from management transactions | 605.00 | 3 386.00 | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 3 386.00 | | 605.00 |
HE Exceptional expenses on management operations | 7 849.00 | 8 212.00 | | 7 849.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | 8 212.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 244.00 | -4 826.00 | | -7 244.00 |
HK Income tax | 36 549.00 | | | 36 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 363.00 | 1 501 685.00 | | 1 509 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 109.00 | 1 403 711.00 | | 1 397 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 253.00 | 97 974.00 | | 112 253.00 |
HP References: Equipment leasing | 5 575.00 | 9 540.00 | | 5 575.00 |
