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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 | 12 497.00 | 3 285.00 | 9 212.00 | 12 497.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 764 193.00 | 3 285.00 | 1 760 908.00 | 1 764 193.00 |
BT Goods | 131 156.00 | | 131 156.00 | 131 156.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 64 902.00 | | 64 902.00 | 64 902.00 |
CF Cash and cash equivalents | 170 217.00 | | 170 217.00 | 170 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 335.00 | | 366 335.00 | 366 335.00 |
CO Grand total (0 to V) | 2 130 528.00 | 3 285.00 | 2 127 242.00 | 2 130 528.00 |
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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 29 712.00 | | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 408.00 | 31 312.00 | | 42 408.00 |
DL TOTAL (I) | 75 320.00 | 32 912.00 | | 75 320.00 |
DU Loans and Debts from Credit Institutions (3) | 295 392.00 | 236 885.00 | | 295 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 116.00 | 870 216.00 | | 875 116.00 |
DX Trade payables and related accounts | 770 141.00 | 829 757.00 | | 770 141.00 |
DY Tax and social security liabilities | 31 279.00 | 19 461.00 | | 31 279.00 |
EA Other liabilities | 67 575.00 | 50 978.00 | | 67 575.00 |
EB Prepaid income (2) | 12 420.00 | | | 12 420.00 |
EC TOTAL (IV) | 2 051 922.00 | 2 007 297.00 | | 2 051 922.00 |
EE Grand total (I to V) | 2 127 242.00 | 2 040 209.00 | | 2 127 242.00 |
EG Accrued income and payables due within one year | 1 791 642.00 | 2 007 297.00 | | 1 791 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552.00 | 170.00 | | 1 552.00 |
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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 | 837 973.00 | | 837 973.00 | 837 973.00 |
FD Production sold - goods | 1 312.00 | | 1 312.00 | 1 312.00 |
FG Production sold - services | 2 770.00 | | 2 770.00 | 2 770.00 |
FJ Net sales | 842 056.00 | | 842 056.00 | 842 056.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 861 085.00 | |
FS Purchases of goods (including customs duties) | | | 604 272.00 | |
FT Inventory change (goods) | | | 15 620.00 | |
FW Other purchases and external expenses | | | 75 275.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 102 308.00 | |
FZ Social Security Contributions | | | 4 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 551.00 | |
GG - OPERATING RESULT (I - II) | | | 56 534.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
HE Exceptional expenses on management operations | 2 336.00 | 2 034.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 2 034.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -2 034.00 | | -2 336.00 |
HK Income tax | 9 609.00 | 5 343.00 | | 9 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 085.00 | 978 424.00 | | 861 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 677.00 | 947 112.00 | | 818 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 408.00 | 31 312.00 | | 42 408.00 |
HP References: Equipment leasing | | 8.00 | | |
