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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 000.00 | | 632 000.00 | 632 000.00 |
AT Other tangible assets | 158 021.00 | 32 542.00 | 125 479.00 | 158 021.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 790 181.00 | 32 542.00 | 757 639.00 | 790 181.00 |
BT Goods | 129 644.00 | | 129 644.00 | 129 644.00 |
BX Customers and related accounts | 19 211.00 | | 19 211.00 | 19 211.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CD Marketable securities | 15 093.00 | | 15 093.00 | 15 093.00 |
CF Cash and cash equivalents | 109 433.00 | | 109 433.00 | 109 433.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 284 346.00 | | 284 346.00 | 284 346.00 |
CO Grand total (0 to V) | 1 074 527.00 | 32 542.00 | 1 041 985.00 | 1 074 527.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 73 615.00 | 35 170.00 | | 73 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 060.00 | 58 445.00 | | 71 060.00 |
DL TOTAL (I) | 254 675.00 | 203 615.00 | | 254 675.00 |
DU Loans and Debts from Credit Institutions (3) | 523 361.00 | 588 728.00 | | 523 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 317.00 | 70 386.00 | | 86 317.00 |
DX Trade payables and related accounts | 130 144.00 | 114 551.00 | | 130 144.00 |
DY Tax and social security liabilities | 42 033.00 | 26 113.00 | | 42 033.00 |
EA Other liabilities | 5 456.00 | 26 225.00 | | 5 456.00 |
EC TOTAL (IV) | 787 310.00 | 826 003.00 | | 787 310.00 |
EE Grand total (I to V) | 1 041 985.00 | 1 029 617.00 | | 1 041 985.00 |
EG Accrued income and payables due within one year | 326 411.00 | 302 831.00 | | 326 411.00 |
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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 | 1 195 045.00 | | 1 195 045.00 | 1 195 045.00 |
FG Production sold - services | 17 236.00 | | 17 236.00 | 17 236.00 |
FJ Net sales | 1 212 281.00 | | 1 212 281.00 | 1 212 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 217 933.00 | |
FS Purchases of goods (including customs duties) | | | 872 222.00 | |
FT Inventory change (goods) | | | -18 022.00 | |
FW Other purchases and external expenses | | | 53 559.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 140 774.00 | |
FZ Social Security Contributions | | | 50 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 324.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 121 459.00 | |
GG - OPERATING RESULT (I - II) | | | 96 473.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 651.00 | 408.00 | | 5 651.00 |
A2 TOTAL ASSETS | 2 463.00 | 3 092.00 | | 2 463.00 |
HK Income tax | 19 642.00 | 13 944.00 | | 19 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 119.00 | 1 031 361.00 | | 1 218 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 059.00 | 972 915.00 | | 1 147 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 060.00 | 58 445.00 | | 71 060.00 |
HP References: Equipment leasing | 5 744.00 | 5 864.00 | | 5 744.00 |
