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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 62 590.00 | 38 768.00 | 23 822.00 | 62 590.00 |
BB Receivables related to investments | 5 040.00 | | 5 040.00 | 5 040.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 195 170.00 | 38 768.00 | 1 156 402.00 | 1 195 170.00 |
BT Goods | 111 308.00 | | 111 308.00 | 111 308.00 |
BX Customers and related accounts | 41 705.00 | | 41 705.00 | 41 705.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 55 509.00 | | 55 509.00 | 55 509.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 214 821.00 | | 214 821.00 | 214 821.00 |
CO Grand total (0 to V) | 1 409 991.00 | 38 768.00 | 1 371 223.00 | 1 409 991.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 216 722.00 | 106 013.00 | | 216 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 693.00 | 110 709.00 | | 127 693.00 |
DL TOTAL (I) | 399 415.00 | 271 722.00 | | 399 415.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 1 125.00 | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 161.00 | 942 503.00 | | 810 161.00 |
DX Trade payables and related accounts | 137 182.00 | 150 760.00 | | 137 182.00 |
DY Tax and social security liabilities | 23 488.00 | 24 065.00 | | 23 488.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 971 808.00 | 1 118 453.00 | | 971 808.00 |
EE Grand total (I to V) | 1 371 223.00 | 1 390 175.00 | | 1 371 223.00 |
EG Accrued income and payables due within one year | 392 255.00 | 428 919.00 | | 392 255.00 |
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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 | 1 533 781.00 | | 1 533 781.00 | 1 533 781.00 |
FG Production sold - services | 19 400.00 | | 19 400.00 | 19 400.00 |
FJ Net sales | 1 553 181.00 | | 1 553 181.00 | 1 553 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 1 566 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 447.00 | |
FT Inventory change (goods) | | | -4 566.00 | |
FW Other purchases and external expenses | | | 79 748.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 156 345.00 | |
FZ Social Security Contributions | | | 30 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 375 331.00 | |
GG - OPERATING RESULT (I - II) | | | 191 539.00 | |
GR Interest and similar expenses | | | 18 068.00 | |
GU Total financial expenses (VI) | | | 18 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 651.00 | 10 351.00 | | 9 651.00 |
A2 TOTAL ASSETS | 1 028.00 | 929.00 | | 1 028.00 |
HA Exceptional income from management transactions | 190.00 | 1 439.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 1 439.00 | | 190.00 |
HE Exceptional expenses on management operations | 5 195.00 | 4 176.00 | | 5 195.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | 4 176.00 | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 005.00 | -2 737.00 | | -5 005.00 |
HK Income tax | 40 772.00 | 39 057.00 | | 40 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 060.00 | 1 538 673.00 | | 1 567 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 367.00 | 1 427 964.00 | | 1 439 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 693.00 | 110 709.00 | | 127 693.00 |
HP References: Equipment leasing | 8 631.00 | 7 963.00 | | 8 631.00 |
