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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
AT Other tangible assets | 168 235.00 | 62 474.00 | 105 761.00 | 168 235.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 1 760 207.00 | 62 474.00 | 1 697 733.00 | 1 760 207.00 |
BT Goods | 157 638.00 | | 157 638.00 | 157 638.00 |
BX Customers and related accounts | 7 193.00 | | 7 193.00 | 7 193.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 194 990.00 | | 194 990.00 | 194 990.00 |
CO Grand total (0 to V) | 1 955 197.00 | 62 474.00 | 1 892 723.00 | 1 955 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 222 684.00 | 167 881.00 | | 222 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 297.00 | 54 803.00 | | 92 297.00 |
DL TOTAL (I) | 358 981.00 | 266 684.00 | | 358 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 724.00 | 1 351 840.00 | | 1 270 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 050.00 | 86 609.00 | | 85 050.00 |
DX Trade payables and related accounts | 140 988.00 | 120 967.00 | | 140 988.00 |
DY Tax and social security liabilities | 36 980.00 | 69 883.00 | | 36 980.00 |
EA Other liabilities | | 34 003.00 | | |
EC TOTAL (IV) | 1 533 741.00 | 1 663 301.00 | | 1 533 741.00 |
EE Grand total (I to V) | 1 892 723.00 | 1 929 985.00 | | 1 892 723.00 |
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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 | 1 690 018.00 | | 1 690 018.00 | 1 690 018.00 |
FG Production sold - services | 29 875.00 | | 29 875.00 | 29 875.00 |
FJ Net sales | 1 719 893.00 | | 1 719 893.00 | 1 719 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 720 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 993.00 | |
FT Inventory change (goods) | | | 13 739.00 | |
FW Other purchases and external expenses | | | 89 602.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 189 610.00 | |
FZ Social Security Contributions | | | 75 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 642.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 602 445.00 | |
GG - OPERATING RESULT (I - II) | | | 118 371.00 | |
GR Interest and similar expenses | | | 13 479.00 | |
GU Total financial expenses (VI) | | | 13 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 631.00 | | |
HD Total exceptional income (VII) | | 2 631.00 | | |
HE Exceptional expenses on management operations | 12 595.00 | 7 151.00 | | 12 595.00 |
HH Total exceptional expenses (VIII) | 12 595.00 | 7 151.00 | | 12 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 595.00 | -4 520.00 | | -12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 816.00 | 1 729 510.00 | | 1 720 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 519.00 | 1 674 706.00 | | 1 628 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 297.00 | 54 803.00 | | 92 297.00 |
HP References: Equipment leasing | 1 710.00 | 1 908.00 | | 1 710.00 |
HQ References: Real Estate Leasing | 1 660.00 | 2 092.00 | | 1 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 050.00 | 85 050.00 | | 85 050.00 |
8B Suppliers and Related Accounts | 140 988.00 | 140 988.00 | | 140 988.00 |
VG Loans with a maturity of up to one year at origin | 1 270 724.00 | 117 325.00 | 582 593.00 | 1 270 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 980.00 | 36 980.00 | | 36 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 477.00 | 35 505.00 | 3 972.00 | 39 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 741.00 | 380 342.00 | 582 593.00 | 1 533 741.00 |
