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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 600.00 | | 54 600.00 | 54 600.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 681.00 | 1 019.00 | 1 700.00 |
AT Other tangible assets | 12 971.00 | 3 018.00 | 9 953.00 | 12 971.00 |
BJ TOTAL (I) | 69 271.00 | 3 699.00 | 65 572.00 | 69 271.00 |
BT Goods | 160 344.00 | | 160 344.00 | 160 344.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 52 145.00 | | 52 145.00 | 52 145.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 216 796.00 | | 216 796.00 | 216 796.00 |
CO Grand total (0 to V) | 286 068.00 | 3 699.00 | 282 369.00 | 286 068.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 22 221.00 | | | 22 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 567.00 | 23 021.00 | | 56 567.00 |
DL TOTAL (I) | 87 588.00 | 31 021.00 | | 87 588.00 |
DU Loans and Debts from Credit Institutions (3) | 90 474.00 | 62 991.00 | | 90 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 089.00 | 54 640.00 | | 15 089.00 |
DX Trade payables and related accounts | 50 739.00 | 45 523.00 | | 50 739.00 |
DY Tax and social security liabilities | 38 477.00 | 12 509.00 | | 38 477.00 |
EC TOTAL (IV) | 194 781.00 | 175 663.00 | | 194 781.00 |
EE Grand total (I to V) | 282 369.00 | 206 684.00 | | 282 369.00 |
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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 | 460 092.00 | | 460 092.00 | 460 092.00 |
FG Production sold - services | 9 282.00 | | 9 282.00 | 9 282.00 |
FJ Net sales | 469 374.00 | | 469 374.00 | 469 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 470 499.00 | |
FS Purchases of goods (including customs duties) | | | 387 697.00 | |
FT Inventory change (goods) | | | -58 099.00 | |
FW Other purchases and external expenses | | | 40 328.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 18 439.00 | |
FZ Social Security Contributions | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 394 188.00 | |
GG - OPERATING RESULT (I - II) | | | 76 310.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 17 253.00 | 3 964.00 | | 17 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 094.00 | 304 902.00 | | 471 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 527.00 | 281 881.00 | | 414 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 567.00 | 23 021.00 | | 56 567.00 |
HP References: Equipment leasing | 3 204.00 | 3 204.00 | | 3 204.00 |
