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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 581.00 | | 893 581.00 | 893 581.00 |
AT Other tangible assets | 14 021.00 | 5 824.00 | 8 197.00 | 14 021.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 909 186.00 | 5 824.00 | 903 361.00 | 909 186.00 |
BT Goods | 77 192.00 | 3 885.00 | 73 307.00 | 77 192.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 156.00 | 3 158.00 |
BX Customers and related accounts | 120 479.00 | | 120 479.00 | 120 479.00 |
BZ Other receivables | 26 469.00 | | 26 469.00 | 26 469.00 |
CD Marketable securities | 84 935.00 | | 84 935.00 | 84 935.00 |
CF Cash and cash equivalents | 193 263.00 | | 193 263.00 | 193 263.00 |
CH Prepaid expenses | 28 738.00 | | 28 738.00 | 28 738.00 |
CJ TOTAL (II) | 534 234.00 | 3 885.00 | 530 349.00 | 534 234.00 |
CO Grand total (0 to V) | 1 443 419.00 | 9 709.00 | 1 433 710.00 | 1 443 419.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DH Retained earnings | 122 122.00 | 57 203.00 | | 122 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 394.00 | 64 919.00 | | 128 394.00 |
DL TOTAL (I) | 284 395.00 | 156 002.00 | | 284 395.00 |
DU Loans and Debts from Credit Institutions (3) | 642 576.00 | 707 337.00 | | 642 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 284.00 | 197 402.00 | | 241 284.00 |
DX Trade payables and related accounts | 140 128.00 | 61 730.00 | | 140 128.00 |
DY Tax and social security liabilities | 78 639.00 | 59 900.00 | | 78 639.00 |
EA Other liabilities | 46 687.00 | 46 687.00 | | 46 687.00 |
EC TOTAL (IV) | 1 149 315.00 | 1 073 058.00 | | 1 149 315.00 |
EE Grand total (I to V) | 1 433 710.00 | 1 229 060.00 | | 1 433 710.00 |
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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 | 2 135 566.00 | | 2 135 566.00 | 2 135 566.00 |
FG Production sold - services | 40 865.00 | | 40 865.00 | 40 865.00 |
FJ Net sales | 2 176 431.00 | | 2 176 431.00 | 2 176 431.00 |
FO Operating subsidies | | | 10 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 192 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 995.00 | |
FT Inventory change (goods) | | | 9 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 109 599.00 | |
FX Taxes, duties, and similar payments | | | 23 538.00 | |
FY Salaries and Wages | | | 279 647.00 | |
FZ Social Security Contributions | | | 68 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GB Operating Expenses - Provisions | | | 3 885.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 001 179.00 | |
GG - OPERATING RESULT (I - II) | | | 191 277.00 | |
GL Other interest and similar income | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 22 255.00 | |
GU Total financial expenses (VI) | | | 22 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 6 925.00 | 10 008.00 | | 6 925.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | 10 008.00 | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 925.00 | -9 853.00 | | -6 925.00 |
HK Income tax | 42 037.00 | 20 496.00 | | 42 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 790.00 | 1 478 874.00 | | 2 200 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 397.00 | 1 413 955.00 | | 2 072 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 394.00 | 64 919.00 | | 128 394.00 |
HP References: Equipment leasing | 3 851.00 | 2 109.00 | | 3 851.00 |
