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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 90 773.00 | 22 766.00 | 68 007.00 | 90 773.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 430 933.00 | 22 766.00 | 408 167.00 | 430 933.00 |
BT Goods | 90 096.00 | | 90 096.00 | 90 096.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 44 994.00 | | 44 994.00 | 44 994.00 |
CJ TOTAL (II) | 145 045.00 | | 145 045.00 | 145 045.00 |
CO Grand total (0 to V) | 575 978.00 | 22 766.00 | 553 212.00 | 575 978.00 |
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 | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 12 031.00 | | | 12 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 042.00 | 15 531.00 | | 31 042.00 |
DL TOTAL (I) | 81 573.00 | 50 531.00 | | 81 573.00 |
DU Loans and Debts from Credit Institutions (3) | 352 622.00 | 399 272.00 | | 352 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 99.00 | | 2 679.00 |
DX Trade payables and related accounts | 90 517.00 | 79 109.00 | | 90 517.00 |
DY Tax and social security liabilities | 25 285.00 | 9 257.00 | | 25 285.00 |
EA Other liabilities | 536.00 | 776.00 | | 536.00 |
EC TOTAL (IV) | 471 639.00 | 488 514.00 | | 471 639.00 |
EE Grand total (I to V) | 553 212.00 | 539 045.00 | | 553 212.00 |
EG Accrued income and payables due within one year | 156 592.00 | 119 706.00 | | 156 592.00 |
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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 | 1 020 314.00 | | 1 020 314.00 | 1 020 314.00 |
FJ Net sales | 1 020 314.00 | | 1 020 314.00 | 1 020 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 027 098.00 | |
FS Purchases of goods (including customs duties) | | | 749 993.00 | |
FT Inventory change (goods) | | | 1 993.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 59 734.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 103 634.00 | |
FZ Social Security Contributions | | | 48 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 984 396.00 | |
GG - OPERATING RESULT (I - II) | | | 42 702.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 478.00 | 1 124.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 120.00 | 1 136 673.00 | | 1 027 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 079.00 | 1 121 141.00 | | 996 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 042.00 | 15 531.00 | | 31 042.00 |
HP References: Equipment leasing | 7 682.00 | 9 402.00 | | 7 682.00 |
