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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AT Other tangible assets | 69 150.00 | 50 534.00 | 18 615.00 | 69 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 899 110.00 | 50 534.00 | 848 575.00 | 899 110.00 |
BT Goods | 50 326.00 | | 50 326.00 | 50 326.00 |
BX Customers and related accounts | 12 710.00 | | 12 710.00 | 12 710.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 80 021.00 | | 80 021.00 | 80 021.00 |
CO Grand total (0 to V) | 979 130.00 | 50 534.00 | 928 596.00 | 979 130.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 288 039.00 | 251 186.00 | | 288 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 702.00 | 36 853.00 | | 42 702.00 |
DL TOTAL (I) | 473 741.00 | 431 039.00 | | 473 741.00 |
DU Loans and Debts from Credit Institutions (3) | 310 185.00 | 366 977.00 | | 310 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 480.00 | 54 571.00 | | 58 480.00 |
DX Trade payables and related accounts | 65 799.00 | 69 019.00 | | 65 799.00 |
DY Tax and social security liabilities | 20 281.00 | 16 882.00 | | 20 281.00 |
EB Prepaid income (2) | 109.00 | | | 109.00 |
EC TOTAL (IV) | 454 855.00 | 507 449.00 | | 454 855.00 |
EE Grand total (I to V) | 928 596.00 | 938 488.00 | | 928 596.00 |
EG Accrued income and payables due within one year | 203 142.00 | 197 264.00 | | 203 142.00 |
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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 | 773 474.00 | | 773 474.00 | 773 474.00 |
FG Production sold - services | 9 511.00 | | 9 511.00 | 9 511.00 |
FJ Net sales | 782 985.00 | | 782 985.00 | 782 985.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 986.00 | |
FS Purchases of goods (including customs duties) | | | 532 849.00 | |
FT Inventory change (goods) | | | 3 842.00 | |
FW Other purchases and external expenses | | | 45 870.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 85 838.00 | |
FZ Social Security Contributions | | | 44 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 722 346.00 | |
GG - OPERATING RESULT (I - II) | | | 60 640.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | 88.00 | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | 88.00 | | 1 802.00 |
HE Exceptional expenses on management operations | 58.00 | 1 666.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 1 666.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | -1 578.00 | | 1 744.00 |
HK Income tax | 9 723.00 | 8 557.00 | | 9 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 788.00 | 735 373.00 | | 784 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 087.00 | 698 520.00 | | 742 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 702.00 | 36 853.00 | | 42 702.00 |
HP References: Equipment leasing | 3 910.00 | 3 910.00 | | 3 910.00 |
