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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 57 903.00 | 32 283.00 | 25 620.00 | 57 903.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 185 443.00 | 32 283.00 | 1 153 160.00 | 1 185 443.00 |
BT Goods | 106 742.00 | | 106 742.00 | 106 742.00 |
BX Customers and related accounts | 43 342.00 | | 43 342.00 | 43 342.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 80 554.00 | | 80 554.00 | 80 554.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 237 015.00 | | 237 015.00 | 237 015.00 |
CO Grand total (0 to V) | 1 422 458.00 | 32 283.00 | 1 390 175.00 | 1 422 458.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 106 013.00 | -6 240.00 | | 106 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 709.00 | 112 253.00 | | 110 709.00 |
DL TOTAL (I) | 271 722.00 | 161 013.00 | | 271 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 1 269.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 503.00 | 1 072 401.00 | | 942 503.00 |
DX Trade payables and related accounts | 150 760.00 | 166 787.00 | | 150 760.00 |
DY Tax and social security liabilities | 24 065.00 | 62 051.00 | | 24 065.00 |
EC TOTAL (IV) | 1 118 453.00 | 1 302 508.00 | | 1 118 453.00 |
EE Grand total (I to V) | 1 390 175.00 | 1 463 521.00 | | 1 390 175.00 |
EG Accrued income and payables due within one year | 428 919.00 | 505 632.00 | | 428 919.00 |
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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 | 1 371 379.00 | 138 013.00 | 1 509 392.00 | 1 371 379.00 |
FG Production sold - services | 17 473.00 | | 17 473.00 | 17 473.00 |
FJ Net sales | 1 388 851.00 | 138 013.00 | 1 526 864.00 | 1 388 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 537 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 827.00 | |
FT Inventory change (goods) | | | 7 101.00 | |
FW Other purchases and external expenses | | | 77 191.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 169 174.00 | |
FZ Social Security Contributions | | | 37 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 364 109.00 | |
GG - OPERATING RESULT (I - II) | | | 173 125.00 | |
GR Interest and similar expenses | | | 20 622.00 | |
GU Total financial expenses (VI) | | | 20 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 351.00 | 10 124.00 | | 10 351.00 |
A2 TOTAL ASSETS | 929.00 | 790.00 | | 929.00 |
HA Exceptional income from management transactions | 1 439.00 | 605.00 | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | 605.00 | | 1 439.00 |
HE Exceptional expenses on management operations | 4 176.00 | 7 849.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 7 849.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | -7 244.00 | | -2 737.00 |
HK Income tax | 39 057.00 | 36 549.00 | | 39 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 673.00 | 1 509 363.00 | | 1 538 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 964.00 | 1 397 109.00 | | 1 427 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 709.00 | 112 253.00 | | 110 709.00 |
HP References: Equipment leasing | 7 963.00 | 5 575.00 | | 7 963.00 |
