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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AT Other tangible assets | 67 322.00 | 32 589.00 | 34 733.00 | 67 322.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 170 422.00 | 32 589.00 | 137 833.00 | 170 422.00 |
BT Goods | 76 153.00 | | 76 153.00 | 76 153.00 |
BX Customers and related accounts | 38 679.00 | | 38 679.00 | 38 679.00 |
BZ Other receivables | 9 369.00 | | 9 369.00 | 9 369.00 |
CF Cash and cash equivalents | 103 974.00 | | 103 974.00 | 103 974.00 |
CJ TOTAL (II) | 228 176.00 | | 228 176.00 | 228 176.00 |
CO Grand total (0 to V) | 398 598.00 | 32 589.00 | 366 009.00 | 398 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 306.00 | 38 306.00 | | 38 306.00 |
DH Retained earnings | 161 532.00 | 147 160.00 | | 161 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | 14 371.00 | | 2 218.00 |
DL TOTAL (I) | 207 555.00 | 205 337.00 | | 207 555.00 |
DU Loans and Debts from Credit Institutions (3) | 17 103.00 | 25 782.00 | | 17 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 2 895.00 | | 3 537.00 |
DX Trade payables and related accounts | 104 802.00 | 86 855.00 | | 104 802.00 |
DY Tax and social security liabilities | 30 011.00 | 21 090.00 | | 30 011.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 158 453.00 | 139 621.00 | | 158 453.00 |
EE Grand total (I to V) | 366 009.00 | 344 959.00 | | 366 009.00 |
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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 | 697 361.00 | | 697 361.00 | 697 361.00 |
FJ Net sales | 697 361.00 | | 697 361.00 | 697 361.00 |
FO Operating subsidies | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 699 038.00 | |
FS Purchases of goods (including customs duties) | | | 498 557.00 | |
FT Inventory change (goods) | | | -9 362.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 63 456.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 89 756.00 | |
FZ Social Security Contributions | | | 36 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 020.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 697 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 1 019.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 1 019.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 200.00 | 3 055.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 3 055.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | -2 036.00 | | 942.00 |
HK Income tax | | 2 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 180.00 | 662 232.00 | | 700 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 962.00 | 647 860.00 | | 697 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218.00 | 14 371.00 | | 2 218.00 |
HP References: Equipment leasing | 1 908.00 | 1 182.00 | | 1 908.00 |
