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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 108 399.00 | 29 387.00 | 79 012.00 | 108 399.00 |
AT Other tangible assets | 1 135.00 | 134.00 | 1 001.00 | 1 135.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 536 084.00 | 29 521.00 | 506 563.00 | 536 084.00 |
BT Goods | 215 590.00 | | 215 590.00 | 215 590.00 |
BX Customers and related accounts | 154 055.00 | 1 299.00 | 152 756.00 | 154 055.00 |
BZ Other receivables | 16 583.00 | | 16 583.00 | 16 583.00 |
CF Cash and cash equivalents | 152 306.00 | | 152 306.00 | 152 306.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 538 534.00 | 1 299.00 | 537 235.00 | 538 534.00 |
CO Grand total (0 to V) | 1 074 618.00 | 30 820.00 | 1 043 798.00 | 1 074 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 613.00 | | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 3 113.00 | | | 3 113.00 |
DP Provisions for Risks | 16 084.00 | | | 16 084.00 |
DR TOTAL (IV) | 16 084.00 | | | 16 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | | | 1 091.00 |
DX Trade payables and related accounts | 570 266.00 | | | 570 266.00 |
DY Tax and social security liabilities | 65 426.00 | | | 65 426.00 |
EA Other liabilities | 387 818.00 | | | 387 818.00 |
EC TOTAL (IV) | 1 024 601.00 | | | 1 024 601.00 |
EE Grand total (I to V) | 1 043 798.00 | | | 1 043 798.00 |
EG Accrued income and payables due within one year | 1 024 601.00 | | | 1 024 601.00 |
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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 | 3 167 525.00 | | 3 167 525.00 | 3 167 525.00 |
FG Production sold - services | 49 281.00 | | 49 281.00 | 49 281.00 |
FJ Net sales | 3 216 807.00 | | 3 216 807.00 | 3 216 807.00 |
FO Operating subsidies | | | 1 443.00 | |
FR Total operating income (I) | | | 3 218 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 958.00 | |
FT Inventory change (goods) | | | -215 590.00 | |
FW Other purchases and external expenses | | | 185 531.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 176 804.00 | |
FZ Social Security Contributions | | | 30 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 084.00 | |
GF Total Operating Expenses (II) | | | 3 201 418.00 | |
GG - OPERATING RESULT (I - II) | | | 16 831.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 25 440.00 | |
GU Total financial expenses (VI) | | | 25 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 6 772.00 | | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 478.00 | | | 3 228 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 865.00 | | | 3 226 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | | | 1 613.00 |
HP References: Equipment leasing | 1 689.00 | | | 1 689.00 |
