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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 243 146.00 | 180 901.00 | 62 245.00 | 243 146.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 349 929.00 | 180 901.00 | 169 028.00 | 349 929.00 |
BL Raw materials, supplies | | 22 693.00 | -22 693.00 | |
BT Goods | 172 285.00 | | 172 285.00 | 172 285.00 |
BX Customers and related accounts | 118 414.00 | 20 808.00 | 97 606.00 | 118 414.00 |
BZ Other receivables | 434 000.00 | | 434 000.00 | 434 000.00 |
CF Cash and cash equivalents | 191 411.00 | | 191 411.00 | 191 411.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 916 350.00 | 43 501.00 | 872 849.00 | 916 350.00 |
CO Grand total (0 to V) | 1 266 279.00 | 224 402.00 | 1 041 876.00 | 1 266 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 063.00 | 110 845.00 | | 117 063.00 |
DH Retained earnings | 528 478.00 | 678 478.00 | | 528 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 546.00 | 6 218.00 | | 39 546.00 |
DL TOTAL (I) | 696 086.00 | 806 540.00 | | 696 086.00 |
DU Loans and Debts from Credit Institutions (3) | 152 471.00 | 173 653.00 | | 152 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 425.00 | 36 132.00 | | 44 425.00 |
DX Trade payables and related accounts | 138 120.00 | 126 182.00 | | 138 120.00 |
DY Tax and social security liabilities | 10 775.00 | 34 254.00 | | 10 775.00 |
EC TOTAL (IV) | 345 791.00 | 370 221.00 | | 345 791.00 |
EE Grand total (I to V) | 1 041 876.00 | 1 176 761.00 | | 1 041 876.00 |
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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 | 667 270.00 | | 667 270.00 | 667 270.00 |
FG Production sold - services | 8 262.00 | | 8 262.00 | 8 262.00 |
FJ Net sales | 675 532.00 | | 675 532.00 | 675 532.00 |
FO Operating subsidies | | | 16 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 766.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 765 731.00 | |
FS Purchases of goods (including customs duties) | | | 304 629.00 | |
FT Inventory change (goods) | | | -31 032.00 | |
FW Other purchases and external expenses | | | 272 646.00 | |
FX Taxes, duties, and similar payments | | | 25 459.00 | |
FY Salaries and Wages | | | 41 351.00 | |
FZ Social Security Contributions | | | 63 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 693.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 717 153.00 | |
GG - OPERATING RESULT (I - II) | | | 48 577.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 8 293.00 | 3 410.00 | | 8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 731.00 | 678 803.00 | | 765 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 185.00 | 672 586.00 | | 726 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 546.00 | 6 218.00 | | 39 546.00 |
HP References: Equipment leasing | 3 622.00 | 3 984.00 | | 3 622.00 |
