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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AT Other tangible assets | 7 407.00 | 3 135.00 | 4 272.00 | 7 407.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 383 857.00 | 3 135.00 | 380 722.00 | 383 857.00 |
BT Goods | 78 145.00 | | 78 145.00 | 78 145.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CF Cash and cash equivalents | 119 223.00 | | 119 223.00 | 119 223.00 |
CJ TOTAL (II) | 228 068.00 | | 228 068.00 | 228 068.00 |
CO Grand total (0 to V) | 611 925.00 | 3 135.00 | 608 790.00 | 611 925.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | 60 268.00 | | | 60 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 963.00 | 62 268.00 | | 102 963.00 |
DL TOTAL (I) | 185 231.00 | 82 268.00 | | 185 231.00 |
DU Loans and Debts from Credit Institutions (3) | 345 856.00 | 389 443.00 | | 345 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 60 529.00 | 97 694.00 | | 60 529.00 |
DY Tax and social security liabilities | 16 766.00 | 15 130.00 | | 16 766.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 423 559.00 | 502 276.00 | | 423 559.00 |
EE Grand total (I to V) | 608 790.00 | 584 544.00 | | 608 790.00 |
EG Accrued income and payables due within one year | 122 106.00 | 156 794.00 | | 122 106.00 |
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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 | 899 181.00 | | 899 181.00 | 899 181.00 |
FG Production sold - services | 18 859.00 | | 18 859.00 | 18 859.00 |
FJ Net sales | 918 040.00 | | 918 040.00 | 918 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 918 247.00 | |
FS Purchases of goods (including customs duties) | | | 647 148.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 47 954.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 97 200.00 | |
FZ Social Security Contributions | | | 10 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 810 211.00 | |
GG - OPERATING RESULT (I - II) | | | 108 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | 3 323.00 | | 207.00 |
HA Exceptional income from management transactions | 175.00 | 9.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 9.00 | | 175.00 |
HE Exceptional expenses on management operations | 89.00 | 19.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 19.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -10.00 | | 86.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 468.00 | 670 677.00 | | 918 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 504.00 | 608 409.00 | | 815 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 963.00 | 62 268.00 | | 102 963.00 |
HP References: Equipment leasing | 4 105.00 | 2 935.00 | | 4 105.00 |
