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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 329.00 | | 123 329.00 | 123 329.00 |
AT Other tangible assets | 26 214.00 | 17 499.00 | 8 715.00 | 26 214.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 157 342.00 | 17 499.00 | 139 843.00 | 157 342.00 |
BT Goods | 65 143.00 | 7 348.00 | 57 795.00 | 65 143.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 93 242.00 | | 93 242.00 | 93 242.00 |
CJ TOTAL (II) | 165 173.00 | 7 348.00 | 157 825.00 | 165 173.00 |
CO Grand total (0 to V) | 322 515.00 | 24 848.00 | 297 668.00 | 322 515.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 657.00 | | | 134 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 116.00 | | | 23 116.00 |
DL TOTAL (I) | 168 772.00 | | | 168 772.00 |
DU Loans and Debts from Credit Institutions (3) | 64 512.00 | | | 64 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 41 415.00 | | | 41 415.00 |
DY Tax and social security liabilities | 7 969.00 | | | 7 969.00 |
EC TOTAL (IV) | 128 896.00 | | | 128 896.00 |
EE Grand total (I to V) | 297 668.00 | | | 297 668.00 |
EG Accrued income and payables due within one year | 92 295.00 | | | 92 295.00 |
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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 | 417 462.00 | | 417 462.00 | 417 462.00 |
FJ Net sales | 417 462.00 | | 417 462.00 | 417 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 797.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 429 722.00 | |
FS Purchases of goods (including customs duties) | | | 274 475.00 | |
FT Inventory change (goods) | | | -11 356.00 | |
FW Other purchases and external expenses | | | 69 562.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 38 246.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 348.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 403 460.00 | |
GG - OPERATING RESULT (I - II) | | | 26 262.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
A2 TOTAL ASSETS | 2 780.00 | | | 2 780.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HK Income tax | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 844.00 | | | 431 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 728.00 | | | 408 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 116.00 | | | 23 116.00 |
HP References: Equipment leasing | 2 752.00 | | | 2 752.00 |
