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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | | 125 418.00 | 125 418.00 |
AT Other tangible assets | 41 344.00 | 23 768.00 | 17 576.00 | 41 344.00 |
BH Other financial assets | 28 979.00 | | 28 979.00 | 28 979.00 |
BJ TOTAL (I) | 195 741.00 | 23 768.00 | 171 973.00 | 195 741.00 |
BT Goods | 39 995.00 | | 39 995.00 | 39 995.00 |
BX Customers and related accounts | 52 467.00 | | 52 467.00 | 52 467.00 |
BZ Other receivables | 34 003.00 | | 34 003.00 | 34 003.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 138 159.00 | | 138 159.00 | 138 159.00 |
CO Grand total (0 to V) | 333 899.00 | 23 768.00 | 310 132.00 | 333 899.00 |
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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 | | 800.00 |
DG Other reserves | 142 659.00 | 128 202.00 | | 142 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 14 457.00 | | 498.00 |
DL TOTAL (I) | 151 957.00 | 151 459.00 | | 151 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 640.00 | 63 165.00 | | 38 640.00 |
DX Trade payables and related accounts | 64 063.00 | 19 554.00 | | 64 063.00 |
DY Tax and social security liabilities | 55 471.00 | 49 837.00 | | 55 471.00 |
EC TOTAL (IV) | 158 175.00 | 132 557.00 | | 158 175.00 |
EE Grand total (I to V) | 310 132.00 | 284 016.00 | | 310 132.00 |
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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 | 108 180.00 | 290 719.00 | 398 899.00 | 108 180.00 |
FJ Net sales | 108 180.00 | 290 719.00 | 398 899.00 | 108 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 399 057.00 | |
FS Purchases of goods (including customs duties) | | | 194 828.00 | |
FT Inventory change (goods) | | | -17 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 125 740.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 74 908.00 | |
FZ Social Security Contributions | | | 19 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 421 435.00 | |
GG - OPERATING RESULT (I - II) | | | -22 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 965.00 | -45.00 | | 23 965.00 |
HK Income tax | 1 089.00 | 4 976.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 057.00 | 448 319.00 | | 423 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 559.00 | 433 863.00 | | 422 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | 14 457.00 | | 498.00 |
HP References: Equipment leasing | 8 315.00 | 19 956.00 | | 8 315.00 |
