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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 019 681.00 | | 3 019 681.00 | 3 019 681.00 |
AT Other tangible assets | 422 961.00 | 56 511.00 | 366 450.00 | 422 961.00 |
BJ TOTAL (I) | 3 442 642.00 | 56 511.00 | 3 386 131.00 | 3 442 642.00 |
BT Goods | 553 928.00 | | 553 928.00 | 553 928.00 |
BX Customers and related accounts | 932 944.00 | | 932 944.00 | 932 944.00 |
BZ Other receivables | 126 907.00 | | 126 907.00 | 126 907.00 |
CF Cash and cash equivalents | 1 472 049.00 | | 1 472 049.00 | 1 472 049.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 3 101 992.00 | | 3 101 992.00 | 3 101 992.00 |
CO Grand total (0 to V) | 6 544 634.00 | 56 511.00 | 6 488 123.00 | 6 544 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DC Revaluation differences | 259 067.00 | | | 259 067.00 |
DD Legal reserve (1) | 105 526.00 | | | 105 526.00 |
DH Retained earnings | 1 335 668.00 | | | 1 335 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 534.00 | | | 55 534.00 |
DL TOTAL (I) | 4 755 795.00 | | | 4 755 795.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 989 092.00 | | | 989 092.00 |
DY Tax and social security liabilities | 42 726.00 | | | 42 726.00 |
EB Prepaid income (2) | 510.00 | | | 510.00 |
EC TOTAL (IV) | 1 732 328.00 | | | 1 732 328.00 |
EE Grand total (I to V) | 6 488 123.00 | | | 6 488 123.00 |
EG Accrued income and payables due within one year | 1 032 328.00 | | | 1 032 328.00 |
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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 | 6 282 969.00 | | 6 282 969.00 | 6 282 969.00 |
FG Production sold - services | 100 130.00 | | 100 130.00 | 100 130.00 |
FJ Net sales | 6 383 099.00 | | 6 383 099.00 | 6 383 099.00 |
FR Total operating income (I) | | | 6 383 099.00 | |
FS Purchases of goods (including customs duties) | | | 4 573 325.00 | |
FT Inventory change (goods) | | | -51 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 1 541 439.00 | |
FX Taxes, duties, and similar payments | | | 27 764.00 | |
FY Salaries and Wages | | | 151 555.00 | |
FZ Social Security Contributions | | | 41 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GF Total Operating Expenses (II) | | | 6 299 383.00 | |
GG - OPERATING RESULT (I - II) | | | 83 715.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 31 667.00 | | | 31 667.00 |
HH Total exceptional expenses (VIII) | 31 667.00 | | | 31 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 667.00 | | | -16 667.00 |
HK Income tax | 8 880.00 | | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 099.00 | | | 6 398 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 565.00 | | | 6 342 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 534.00 | | | 55 534.00 |
HP References: Equipment leasing | 24 210.00 | | | 24 210.00 |
