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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 | 76 176.00 | 61 933.00 | 14 243.00 | 76 176.00 |
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) | 1 207 437.00 | 61 933.00 | 1 145 504.00 | 1 207 437.00 |
BT Goods | 158 643.00 | | 158 643.00 | 158 643.00 |
BX Customers and related accounts | 73 468.00 | | 73 468.00 | 73 468.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CF Cash and cash equivalents | 129 224.00 | | 129 224.00 | 129 224.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 378 770.00 | | 378 770.00 | 378 770.00 |
CO Grand total (0 to V) | 1 586 207.00 | 61 933.00 | 1 524 274.00 | 1 586 207.00 |
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 | 518 823.00 | 392 199.00 | | 518 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 819.00 | 126 624.00 | | 123 819.00 |
DL TOTAL (I) | 697 642.00 | 573 823.00 | | 697 642.00 |
DU Loans and Debts from Credit Institutions (3) | 479 235.00 | 520 938.00 | | 479 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 880.00 | 122 690.00 | | 36 880.00 |
DX Trade payables and related accounts | 264 726.00 | 174 935.00 | | 264 726.00 |
DY Tax and social security liabilities | 45 791.00 | 47 712.00 | | 45 791.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EC TOTAL (IV) | 826 632.00 | 867 175.00 | | 826 632.00 |
EE Grand total (I to V) | 1 524 274.00 | 1 440 998.00 | | 1 524 274.00 |
EG Accrued income and payables due within one year | 347 397.00 | 346 237.00 | | 347 397.00 |
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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 | 1 957 061.00 | 149 964.00 | 2 107 025.00 | 1 957 061.00 |
FG Production sold - services | 41 633.00 | | 41 633.00 | 41 633.00 |
FJ Net sales | 1 998 694.00 | 149 964.00 | 2 148 659.00 | 1 998 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 156 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 517.00 | |
FT Inventory change (goods) | | | -37 735.00 | |
FW Other purchases and external expenses | | | 121 166.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 213 415.00 | |
FZ Social Security Contributions | | | 98 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 758.00 | |
GE Other Expenses | | | 24 910.00 | |
GF Total Operating Expenses (II) | | | 1 983 079.00 | |
GG - OPERATING RESULT (I - II) | | | 173 528.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
A2 TOTAL ASSETS | 45 370.00 | 1 312.00 | | 45 370.00 |
HK Income tax | 39 419.00 | 42 559.00 | | 39 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 607.00 | 1 843 432.00 | | 2 156 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 788.00 | 1 716 809.00 | | 2 032 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 819.00 | 126 624.00 | | 123 819.00 |
HP References: Equipment leasing | 11 680.00 | 9 034.00 | | 11 680.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
