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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 137 530.00 | 32 946.00 | 104 584.00 | 137 530.00 |
BH Other financial assets | 31 923.00 | | 31 923.00 | 31 923.00 |
BJ TOTAL (I) | 351 247.00 | 32 946.00 | 318 301.00 | 351 247.00 |
BT Goods | 124 939.00 | | 124 939.00 | 124 939.00 |
BX Customers and related accounts | 74 306.00 | | 74 306.00 | 74 306.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 126 156.00 | | 126 156.00 | 126 156.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 331 978.00 | | 331 978.00 | 331 978.00 |
CO Grand total (0 to V) | 683 225.00 | 32 946.00 | 650 279.00 | 683 225.00 |
CU Other investments | 31 794.00 | | 31 794.00 | 31 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 82 419.00 | | | 82 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 250.00 | | | 54 250.00 |
DL TOTAL (I) | 141 069.00 | | | 141 069.00 |
DU Loans and Debts from Credit Institutions (3) | 241 556.00 | | | 241 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 82 593.00 | | | 82 593.00 |
DY Tax and social security liabilities | 162 927.00 | | | 162 927.00 |
EA Other liabilities | 20 059.00 | | | 20 059.00 |
EC TOTAL (IV) | 509 211.00 | | | 509 211.00 |
EE Grand total (I to V) | 650 279.00 | | | 650 279.00 |
EG Accrued income and payables due within one year | 322 032.00 | | | 322 032.00 |
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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 | 969 131.00 | | 969 131.00 | 969 131.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 969 150.00 | | 969 150.00 | 969 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 974 009.00 | |
FS Purchases of goods (including customs duties) | | | 343 820.00 | |
FT Inventory change (goods) | | | -16 853.00 | |
FW Other purchases and external expenses | | | 223 931.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 243 028.00 | |
FZ Social Security Contributions | | | 81 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 048.00 | |
GE Other Expenses | | | -413.00 | |
GF Total Operating Expenses (II) | | | 895 539.00 | |
GG - OPERATING RESULT (I - II) | | | 78 470.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 786.00 | | | 56 786.00 |
HB Exceptional income from capital transactions | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | | | -4 102.00 |
HK Income tax | 14 640.00 | | | 14 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 104.00 | | | 975 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 854.00 | | | 920 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 250.00 | | | 54 250.00 |
HP References: Equipment leasing | 29 511.00 | | | 29 511.00 |
