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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AT Other tangible assets | 58 142.00 | 18 920.00 | 39 223.00 | 58 142.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 637 562.00 | 18 920.00 | 618 643.00 | 637 562.00 |
BT Goods | 159 789.00 | 3 002.00 | 156 787.00 | 159 789.00 |
BX Customers and related accounts | 16 687.00 | | 16 687.00 | 16 687.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CD Marketable securities | 30 179.00 | | 30 179.00 | 30 179.00 |
CF Cash and cash equivalents | 24 027.00 | | 24 027.00 | 24 027.00 |
CJ TOTAL (II) | 235 005.00 | 3 002.00 | 232 003.00 | 235 005.00 |
CO Grand total (0 to V) | 872 567.00 | 21 922.00 | 850 645.00 | 872 567.00 |
CP Shares due in less than one year | 4 420.00 | | | 4 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -124 537.00 | | | -124 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 530.00 | -124 537.00 | | 33 530.00 |
DL TOTAL (I) | -81 007.00 | -114 537.00 | | -81 007.00 |
DU Loans and Debts from Credit Institutions (3) | 680 023.00 | 744 051.00 | | 680 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 990.00 | 99 990.00 | | 99 990.00 |
DX Trade payables and related accounts | 129 546.00 | 129 750.00 | | 129 546.00 |
DY Tax and social security liabilities | 22 094.00 | 32 117.00 | | 22 094.00 |
EC TOTAL (IV) | 931 652.00 | 1 005 909.00 | | 931 652.00 |
EE Grand total (I to V) | 850 645.00 | 891 371.00 | | 850 645.00 |
EG Accrued income and payables due within one year | 931 653.00 | 1 005 909.00 | | 931 653.00 |
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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 | 1 139 813.00 | | 1 139 813.00 | 1 139 813.00 |
FG Production sold - services | 14 956.00 | | 14 956.00 | 14 956.00 |
FJ Net sales | 1 154 769.00 | | 1 154 769.00 | 1 154 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 032.00 | |
FS Purchases of goods (including customs duties) | | | 816 485.00 | |
FT Inventory change (goods) | | | -21 269.00 | |
FW Other purchases and external expenses | | | 97 493.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 142 823.00 | |
FZ Social Security Contributions | | | 69 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 121 176.00 | |
GG - OPERATING RESULT (I - II) | | | 40 856.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047.00 | 1 185.00 | | 4 047.00 |
A2 TOTAL ASSETS | 38 048.00 | 23 708.00 | | 38 048.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 117.00 | 776 337.00 | | 1 162 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 587.00 | 900 874.00 | | 1 128 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 530.00 | -124 537.00 | | 33 530.00 |
HP References: Equipment leasing | 28 691.00 | 16 636.00 | | 28 691.00 |
