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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 23 786.00 | 14 678.00 | 9 108.00 | 23 786.00 |
BJ TOTAL (I) | 258 786.00 | 14 678.00 | 244 108.00 | 258 786.00 |
BT Goods | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 87 132.00 | | 87 132.00 | 87 132.00 |
CF Cash and cash equivalents | 91 593.00 | | 91 593.00 | 91 593.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 190 743.00 | | 190 743.00 | 190 743.00 |
CO Grand total (0 to V) | 449 530.00 | 14 678.00 | 434 852.00 | 449 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 50 696.00 | 31 262.00 | | 50 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | 19 434.00 | | 32 840.00 |
DL TOTAL (I) | 83 537.00 | 50 696.00 | | 83 537.00 |
DU Loans and Debts from Credit Institutions (3) | 115 358.00 | 143 609.00 | | 115 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 453.00 | 86 909.00 | | 81 453.00 |
DX Trade payables and related accounts | 131 556.00 | 77 135.00 | | 131 556.00 |
DY Tax and social security liabilities | 7 407.00 | 4 239.00 | | 7 407.00 |
EA Other liabilities | 15 538.00 | 14 966.00 | | 15 538.00 |
EC TOTAL (IV) | 351 314.00 | 326 860.00 | | 351 314.00 |
EE Grand total (I to V) | 434 852.00 | 377 557.00 | | 434 852.00 |
EG Accrued income and payables due within one year | 264 577.00 | 211 698.00 | | 264 577.00 |
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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 | 73 099.00 | | 73 099.00 | 73 099.00 |
FG Production sold - services | 151 872.00 | | 151 872.00 | 151 872.00 |
FJ Net sales | 224 972.00 | | 224 972.00 | 224 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 6 396.00 | |
FR Total operating income (I) | | | 231 788.00 | |
FS Purchases of goods (including customs duties) | | | 38 801.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | -104.00 | |
FW Other purchases and external expenses | | | 36 661.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 53 020.00 | |
FZ Social Security Contributions | | | 31 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 23 958.00 | |
GF Total Operating Expenses (II) | | | 191 985.00 | |
GG - OPERATING RESULT (I - II) | | | 39 802.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 5 888.00 | 3 430.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 872.00 | 190 838.00 | | 231 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 032.00 | 171 404.00 | | 199 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 840.00 | 19 434.00 | | 32 840.00 |
HP References: Equipment leasing | 438.00 | 438.00 | | 438.00 |
