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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 749 245.00 | | 3 749 245.00 | 3 749 245.00 |
AT Other tangible assets | 390 347.00 | 138 116.00 | 252 232.00 | 390 347.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 4 151 757.00 | 138 116.00 | 4 013 642.00 | 4 151 757.00 |
BT Goods | 623 328.00 | | 623 328.00 | 623 328.00 |
BX Customers and related accounts | 163 337.00 | | 163 337.00 | 163 337.00 |
BZ Other receivables | 114 118.00 | | 114 118.00 | 114 118.00 |
CF Cash and cash equivalents | 523 831.00 | | 523 831.00 | 523 831.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 426 864.00 | | 1 426 864.00 | 1 426 864.00 |
CO Grand total (0 to V) | 5 578 621.00 | 138 116.00 | 5 440 506.00 | 5 578 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DH Retained earnings | 885 704.00 | 507 479.00 | | 885 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 168.00 | 378 225.00 | | 345 168.00 |
DL TOTAL (I) | 1 937 072.00 | 1 591 904.00 | | 1 937 072.00 |
DS Convertible Bond Issues | 635 580.00 | 635 580.00 | | 635 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 036.00 | 2 167 361.00 | | 2 073 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 889.00 | | 5 293.00 |
DX Trade payables and related accounts | 621 063.00 | 723 272.00 | | 621 063.00 |
DY Tax and social security liabilities | 168 462.00 | 177 485.00 | | 168 462.00 |
EC TOTAL (IV) | 3 503 434.00 | 3 704 587.00 | | 3 503 434.00 |
EE Grand total (I to V) | 5 440 506.00 | 5 296 491.00 | | 5 440 506.00 |
EG Accrued income and payables due within one year | 3 503 434.00 | 3 704 587.00 | | 3 503 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 233.00 | | |
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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 | 7 285 516.00 | | 7 285 516.00 | 7 285 516.00 |
FG Production sold - services | 116 236.00 | | 116 236.00 | 116 236.00 |
FJ Net sales | 7 401 752.00 | | 7 401 752.00 | 7 401 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 934.00 | |
FR Total operating income (I) | | | 7 416 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 472 785.00 | |
FT Inventory change (goods) | | | -39 899.00 | |
FW Other purchases and external expenses | | | 462 503.00 | |
FX Taxes, duties, and similar payments | | | 36 225.00 | |
FY Salaries and Wages | | | 651 673.00 | |
FZ Social Security Contributions | | | 210 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 467.00 | |
GF Total Operating Expenses (II) | | | 6 815 190.00 | |
GG - OPERATING RESULT (I - II) | | | 601 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 708.00 | |
GP Total financial income (V) | | | 36 708.00 | |
GR Interest and similar expenses | | | 47 370.00 | |
GU Total financial expenses (VI) | | | 47 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 934.00 | 9 573.00 | | 14 934.00 |
A2 TOTAL ASSETS | 12 285.00 | 60 110.00 | | 12 285.00 |
HF Exceptional expenses on capital transactions | 118 318.00 | 2 998.00 | | 118 318.00 |
HG Exceptional depreciation and provisions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 118 318.00 | 3 483.00 | | 118 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 318.00 | -3 483.00 | | -118 318.00 |
HK Income tax | 127 349.00 | 141 679.00 | | 127 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453 394.00 | 7 540 750.00 | | 7 453 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 226.00 | 7 162 525.00 | | 7 108 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 168.00 | 378 225.00 | | 345 168.00 |
HP References: Equipment leasing | 9 973.00 | 3 769.00 | | 9 973.00 |
