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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 751 631.00 | | 1 751 631.00 | 1 751 631.00 |
AT Other tangible assets | 3 737.00 | 1 662.00 | 2 075.00 | 3 737.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 755 433.00 | 1 662.00 | 1 753 771.00 | 1 755 433.00 |
BT Goods | 146 776.00 | | 146 776.00 | 146 776.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 115 488.00 | | 115 488.00 | 115 488.00 |
CF Cash and cash equivalents | 20 334.00 | | 20 334.00 | 20 334.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 286 438.00 | | 286 438.00 | 286 438.00 |
CO Grand total (0 to V) | 2 041 871.00 | 1 662.00 | 2 040 209.00 | 2 041 871.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | 138 346.00 | | 31 312.00 |
DL TOTAL (I) | 32 912.00 | 139 946.00 | | 32 912.00 |
DU Loans and Debts from Credit Institutions (3) | 236 885.00 | 255 765.00 | | 236 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 216.00 | 731 870.00 | | 870 216.00 |
DX Trade payables and related accounts | 829 757.00 | 852 074.00 | | 829 757.00 |
DY Tax and social security liabilities | 19 461.00 | 17 337.00 | | 19 461.00 |
EA Other liabilities | 50 978.00 | 46 041.00 | | 50 978.00 |
EC TOTAL (IV) | 2 007 297.00 | 1 903 087.00 | | 2 007 297.00 |
EE Grand total (I to V) | 2 040 209.00 | 2 043 033.00 | | 2 040 209.00 |
EG Accrued income and payables due within one year | 2 007 297.00 | 1 903 087.00 | | 2 007 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 519.00 | | 170.00 |
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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 | 972 280.00 | | 972 280.00 | 972 280.00 |
FG Production sold - services | 850.00 | 4 450.00 | 5 300.00 | 850.00 |
FJ Net sales | 973 130.00 | 4 450.00 | 977 580.00 | 973 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 978 424.00 | |
FS Purchases of goods (including customs duties) | | | 724 140.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 85 726.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 115 711.00 | |
FZ Social Security Contributions | | | 5 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 933 491.00 | |
GG - OPERATING RESULT (I - II) | | | 44 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | 6 960.00 | | 525.00 |
A2 TOTAL ASSETS | | 2 310.00 | | |
HE Exceptional expenses on management operations | 2 034.00 | 1 258.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 1 258.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -1 258.00 | | -2 034.00 |
HK Income tax | 5 343.00 | | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 424.00 | 946 201.00 | | 978 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 112.00 | 807 854.00 | | 947 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 312.00 | 138 346.00 | | 31 312.00 |
HP References: Equipment leasing | 8 339.00 | 9 838.00 | | 8 339.00 |
