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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 600.00 | 2 485.00 | 3 115.00 | 5 600.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 1 865.00 | 447.00 | 1 418.00 | 1 865.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 75 567.00 | 2 932.00 | 72 635.00 | 75 567.00 |
BT Goods | 12 072.00 | | 12 072.00 | 12 072.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 44 987.00 | | 44 987.00 | 44 987.00 |
CO Grand total (0 to V) | 120 554.00 | 2 932.00 | 117 622.00 | 120 554.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 732.00 | | | 35 732.00 |
DL TOTAL (I) | 40 732.00 | | | 40 732.00 |
DU Loans and Debts from Credit Institutions (3) | 60 760.00 | | | 60 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | | | 1 749.00 |
DX Trade payables and related accounts | 5 655.00 | | | 5 655.00 |
DY Tax and social security liabilities | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 76 890.00 | | | 76 890.00 |
EE Grand total (I to V) | 117 622.00 | | | 117 622.00 |
EG Accrued income and payables due within one year | 16 130.00 | | | 16 130.00 |
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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 | 141 403.00 | | 141 403.00 | 141 403.00 |
FJ Net sales | 141 403.00 | | 141 403.00 | 141 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 404.00 | |
FS Purchases of goods (including customs duties) | | | 68 156.00 | |
FT Inventory change (goods) | | | -12 072.00 | |
FW Other purchases and external expenses | | | 37 127.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 303.00 | |
GG - OPERATING RESULT (I - II) | | | 45 101.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 7 426.00 | | | 7 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 404.00 | | | 141 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 671.00 | | | 105 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 732.00 | | | 35 732.00 |
HP References: Equipment leasing | 162.00 | | | 162.00 |
