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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 | 75 110.00 | 53 175.00 | 21 935.00 | 75 110.00 |
BB Receivables related to investments | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 1 206 371.00 | 53 175.00 | 1 153 196.00 | 1 206 371.00 |
BT Goods | 120 908.00 | | 120 908.00 | 120 908.00 |
BX Customers and related accounts | 51 081.00 | | 51 081.00 | 51 081.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 103 800.00 | | 103 800.00 | 103 800.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 287 801.00 | | 287 801.00 | 287 801.00 |
CO Grand total (0 to V) | 1 494 173.00 | 53 175.00 | 1 440 998.00 | 1 494 173.00 |
CP Shares due in less than one year | 5 761.00 | | | 5 761.00 |
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 |
DG Other reserves | 392 199.00 | 344 415.00 | | 392 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 624.00 | 100 284.00 | | 126 624.00 |
DL TOTAL (I) | 573 823.00 | 499 699.00 | | 573 823.00 |
DU Loans and Debts from Credit Institutions (3) | 520 938.00 | 580 377.00 | | 520 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 690.00 | 103 002.00 | | 122 690.00 |
DX Trade payables and related accounts | 174 935.00 | 194 455.00 | | 174 935.00 |
DY Tax and social security liabilities | 47 712.00 | 35 567.00 | | 47 712.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 867 175.00 | 913 403.00 | | 867 175.00 |
EE Grand total (I to V) | 1 440 998.00 | 1 413 103.00 | | 1 440 998.00 |
EG Accrued income and payables due within one year | 346 237.00 | 445 276.00 | | 346 237.00 |
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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 | 1 678 304.00 | 134 764.00 | 1 813 068.00 | 1 678 304.00 |
FG Production sold - services | 30 346.00 | | 30 346.00 | 30 346.00 |
FJ Net sales | 1 708 650.00 | 134 764.00 | 1 843 414.00 | 1 708 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 843 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 427.00 | |
FT Inventory change (goods) | | | 14 388.00 | |
FW Other purchases and external expenses | | | 111 837.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 198 226.00 | |
FZ Social Security Contributions | | | 42 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | 15 840.00 | |
GF Total Operating Expenses (II) | | | 1 663 076.00 | |
GG - OPERATING RESULT (I - II) | | | 180 356.00 | |
GR Interest and similar expenses | | | 11 173.00 | |
GU Total financial expenses (VI) | | | 11 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 613.00 | | |
A2 TOTAL ASSETS | 1 312.00 | 2 184.00 | | 1 312.00 |
HK Income tax | 42 559.00 | 32 591.00 | | 42 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 432.00 | 1 762 086.00 | | 1 843 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 809.00 | 1 661 802.00 | | 1 716 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 624.00 | 100 284.00 | | 126 624.00 |
HP References: Equipment leasing | 9 034.00 | 12 330.00 | | 9 034.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
