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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 46 487.00 | 30 784.00 | 15 703.00 | 46 487.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 78 874.00 | 30 784.00 | 48 090.00 | 78 874.00 |
BT Goods | 410 420.00 | | 410 420.00 | 410 420.00 |
BX Customers and related accounts | 511 715.00 | 5 333.00 | 506 381.00 | 511 715.00 |
BZ Other receivables | 162 291.00 | | 162 291.00 | 162 291.00 |
CF Cash and cash equivalents | 76 173.00 | | 76 173.00 | 76 173.00 |
CJ TOTAL (II) | 1 160 599.00 | 5 333.00 | 1 155 266.00 | 1 160 599.00 |
CO Grand total (0 to V) | 1 239 473.00 | 36 117.00 | 1 203 355.00 | 1 239 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 876.00 | 63 876.00 | | 63 876.00 |
DH Retained earnings | 332 405.00 | 429 466.00 | | 332 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | 102 938.00 | | 32 717.00 |
DL TOTAL (I) | 434 998.00 | 602 281.00 | | 434 998.00 |
DU Loans and Debts from Credit Institutions (3) | 502 663.00 | 500 000.00 | | 502 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 17 681.00 | 153 304.00 | | 17 681.00 |
DY Tax and social security liabilities | 46 013.00 | 70 261.00 | | 46 013.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 768 357.00 | 723 565.00 | | 768 357.00 |
EE Grand total (I to V) | 1 203 355.00 | 1 325 846.00 | | 1 203 355.00 |
EG Accrued income and payables due within one year | 768 357.00 | 723 565.00 | | 768 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 663.00 | | | 2 663.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 1 210 767.00 | | 1 210 767.00 | 1 210 767.00 |
FG Production sold - services | 763 538.00 | | 763 538.00 | 763 538.00 |
FJ Net sales | 1 974 305.00 | | 1 974 305.00 | 1 974 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 981 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 579.00 | |
FT Inventory change (goods) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 69 039.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 125 746.00 | |
FZ Social Security Contributions | | | 39 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 936 544.00 | |
GG - OPERATING RESULT (I - II) | | | 44 928.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 056.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | | | -4 835.00 |
HK Income tax | 5 844.00 | 33 148.00 | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 472.00 | 2 909 831.00 | | 1 981 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 755.00 | 2 806 893.00 | | 1 948 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 717.00 | 102 938.00 | | 32 717.00 |
HP References: Equipment leasing | 4 296.00 | 1 074.00 | | 4 296.00 |
