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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 650.00 | | 192 650.00 | 192 650.00 |
AR Technical installations, industrial equipment and tools | 22 195.00 | 10 056.00 | 12 138.00 | 22 195.00 |
AT Other tangible assets | 1 600.00 | 234.00 | 1 366.00 | 1 600.00 |
BH Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BJ TOTAL (I) | 226 244.00 | 10 290.00 | 215 954.00 | 226 244.00 |
BT Goods | 32 969.00 | | 32 969.00 | 32 969.00 |
BX Customers and related accounts | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 42 137.00 | | 42 137.00 | 42 137.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 102 589.00 | | 102 589.00 | 102 589.00 |
CO Grand total (0 to V) | 328 833.00 | 10 290.00 | 318 543.00 | 328 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DG Other reserves | 11 622.00 | | | 11 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 341.00 | 12 234.00 | | 25 341.00 |
DL TOTAL (I) | 45 575.00 | 20 234.00 | | 45 575.00 |
DX Trade payables and related accounts | 17 227.00 | 18 198.00 | | 17 227.00 |
EC TOTAL (IV) | 272 968.00 | 277 912.00 | | 272 968.00 |
EE Grand total (I to V) | 318 543.00 | 298 145.00 | | 318 543.00 |
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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 | 651 863.00 | | 651 863.00 | 651 863.00 |
FJ Net sales | 651 863.00 | | 651 863.00 | 651 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 651 874.00 | |
FS Purchases of goods (including customs duties) | | | 489 298.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 71 013.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 36 425.00 | |
FZ Social Security Contributions | | | 10 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 617 893.00 | |
GG - OPERATING RESULT (I - II) | | | 33 981.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 629.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 629.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -629.00 | | -51.00 |
HK Income tax | 4 300.00 | -804.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 874.00 | 969 233.00 | | 651 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 533.00 | 956 999.00 | | 626 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 341.00 | 12 234.00 | | 25 341.00 |
HP References: Equipment leasing | 6 404.00 | 16 790.00 | | 6 404.00 |
