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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 22 981.00 | | 22 981.00 | 22 981.00 |
AT Other tangible assets | 72 410.00 | 65 196.00 | 7 213.00 | 72 410.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 269 920.00 | 65 196.00 | 204 724.00 | 269 920.00 |
BT Goods | 10 061.00 | | 10 061.00 | 10 061.00 |
BV Advances and down payments on orders | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 251 678.00 | 5 165.00 | 246 513.00 | 251 678.00 |
BZ Other receivables | 178 192.00 | | 178 192.00 | 178 192.00 |
CF Cash and cash equivalents | 33 312.00 | | 33 312.00 | 33 312.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 486 537.00 | 5 165.00 | 481 372.00 | 486 537.00 |
CO Grand total (0 to V) | 756 457.00 | 70 361.00 | 686 096.00 | 756 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 267 896.00 | 223 469.00 | | 267 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 955.00 | 44 427.00 | | 53 955.00 |
DL TOTAL (I) | 415 851.00 | 361 896.00 | | 415 851.00 |
DQ Provisions for Expenses | | 1 081.00 | | |
DR TOTAL (IV) | | 1 081.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 898.00 | 78 625.00 | | 10 898.00 |
DX Trade payables and related accounts | 214 386.00 | 191 518.00 | | 214 386.00 |
DY Tax and social security liabilities | 40 633.00 | 36 955.00 | | 40 633.00 |
EA Other liabilities | 4 328.00 | | | 4 328.00 |
EB Prepaid income (2) | | 2 955.00 | | |
EC TOTAL (IV) | 270 245.00 | 310 053.00 | | 270 245.00 |
EE Grand total (I to V) | 686 096.00 | 673 030.00 | | 686 096.00 |
EG Accrued income and payables due within one year | 261 045.00 | 310 054.00 | | 261 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 354.00 | | |
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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 | 1 513 730.00 | 17 871.00 | 1 531 601.00 | 1 513 730.00 |
FG Production sold - services | 28 851.00 | 496.00 | 29 347.00 | 28 851.00 |
FJ Net sales | 1 542 580.00 | 18 367.00 | 1 560 947.00 | 1 542 580.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 574 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 020.00 | |
FT Inventory change (goods) | | | -4 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 134.00 | |
FW Other purchases and external expenses | | | 224 321.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 114 005.00 | |
FZ Social Security Contributions | | | 39 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 546.00 | |
GF Total Operating Expenses (II) | | | 1 505 709.00 | |
GG - OPERATING RESULT (I - II) | | | 68 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 918.00 | | | 15 918.00 |
HD Total exceptional income (VII) | 15 918.00 | | | 15 918.00 |
HF Exceptional expenses on capital transactions | 14 751.00 | | | 14 751.00 |
HH Total exceptional expenses (VIII) | 14 751.00 | | | 14 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | 14 654.00 | 9 091.00 | | 14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 405.00 | 1 621 062.00 | | 1 590 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 450.00 | 1 576 636.00 | | 1 536 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 955.00 | 44 427.00 | | 53 955.00 |
HP References: Equipment leasing | 1 350.00 | 8 101.00 | | 1 350.00 |
