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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 31 533.00 | 7 559.00 | 23 974.00 | 31 533.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 217 257.00 | 7 559.00 | 209 698.00 | 217 257.00 |
BT Goods | 6 631.00 | | 6 631.00 | 6 631.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 13 886.00 | | 13 886.00 | 13 886.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 38 959.00 | | 38 959.00 | 38 959.00 |
CO Grand total (0 to V) | 256 216.00 | 7 559.00 | 248 658.00 | 256 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 767.00 | | | 29 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | | | 12 613.00 |
DL TOTAL (I) | 50 765.00 | | | 50 765.00 |
DU Loans and Debts from Credit Institutions (3) | 22 489.00 | | | 22 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 152 627.00 | | | 152 627.00 |
DY Tax and social security liabilities | 22 540.00 | | | 22 540.00 |
EC TOTAL (IV) | 197 893.00 | | | 197 893.00 |
EE Grand total (I to V) | 248 658.00 | | | 248 658.00 |
EG Accrued income and payables due within one year | 185 141.00 | | | 185 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 891.00 | | | 5 891.00 |
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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 | 195 846.00 | | 195 846.00 | 195 846.00 |
FJ Net sales | 195 846.00 | | 195 846.00 | 195 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 197 037.00 | |
FS Purchases of goods (including customs duties) | | | 55 417.00 | |
FT Inventory change (goods) | | | 337.00 | |
FW Other purchases and external expenses | | | 79 404.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 33 529.00 | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 181 335.00 | |
GG - OPERATING RESULT (I - II) | | | 15 702.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 084.00 | | | 197 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 471.00 | | | 184 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 613.00 | | | 12 613.00 |
HP References: Equipment leasing | 1 261.00 | | | 1 261.00 |
