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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AT Other tangible assets | 172 598.00 | 91 170.00 | 81 428.00 | 172 598.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 357 788.00 | 91 170.00 | 2 266 619.00 | 2 357 788.00 |
BT Goods | 216 062.00 | | 216 062.00 | 216 062.00 |
BX Customers and related accounts | 63 918.00 | | 63 918.00 | 63 918.00 |
BZ Other receivables | 21 018.00 | | 21 018.00 | 21 018.00 |
CF Cash and cash equivalents | 94 200.00 | | 94 200.00 | 94 200.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 408 824.00 | | 408 824.00 | 408 824.00 |
CO Grand total (0 to V) | 2 766 613.00 | 91 170.00 | 2 675 443.00 | 2 766 613.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 403 810.00 | 276 087.00 | | 403 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 364.00 | 191 684.00 | | 169 364.00 |
DL TOTAL (I) | 756 874.00 | 651 471.00 | | 756 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 798.00 | 1 365 688.00 | | 1 243 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 988.00 | 464 667.00 | | 472 988.00 |
DX Trade payables and related accounts | 133 422.00 | 141 180.00 | | 133 422.00 |
DY Tax and social security liabilities | 68 363.00 | 64 648.00 | | 68 363.00 |
EC TOTAL (IV) | 1 918 569.00 | 2 036 193.00 | | 1 918 569.00 |
EE Grand total (I to V) | 2 675 443.00 | 2 687 664.00 | | 2 675 443.00 |
EG Accrued income and payables due within one year | 798 318.00 | 782 396.00 | | 798 318.00 |
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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 | 3 054 250.00 | | 3 054 250.00 | 3 054 250.00 |
FG Production sold - services | 7 506.00 | | 7 506.00 | 7 506.00 |
FJ Net sales | 3 061 756.00 | | 3 061 756.00 | 3 061 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 063 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 989.00 | |
FT Inventory change (goods) | | | 5 393.00 | |
FU Purchases of raw materials and other supplies | | | -23 542.00 | |
FW Other purchases and external expenses | | | 115 298.00 | |
FX Taxes, duties, and similar payments | | | 24 681.00 | |
FY Salaries and Wages | | | 376 510.00 | |
FZ Social Security Contributions | | | 125 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 351.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 817 613.00 | |
GG - OPERATING RESULT (I - II) | | | 245 996.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 59 248.00 | 62 138.00 | | 59 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 921.00 | 2 857 812.00 | | 3 063 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 557.00 | 2 666 128.00 | | 2 894 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 364.00 | 191 684.00 | | 169 364.00 |
HP References: Equipment leasing | | 21 055.00 | | |
