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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 329.00 | | 123 329.00 | 123 329.00 |
AT Other tangible assets | 26 539.00 | 15 881.00 | 10 659.00 | 26 539.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 157 667.00 | 15 881.00 | 141 787.00 | 157 667.00 |
BT Goods | 53 787.00 | 11 630.00 | 42 157.00 | 53 787.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 92 833.00 | | 92 833.00 | 92 833.00 |
CJ TOTAL (II) | 156 787.00 | 11 630.00 | 145 157.00 | 156 787.00 |
CO Grand total (0 to V) | 314 454.00 | 27 511.00 | 286 943.00 | 314 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 131.00 | | | 106 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 525.00 | | | 28 525.00 |
DL TOTAL (I) | 145 657.00 | | | 145 657.00 |
DU Loans and Debts from Credit Institutions (3) | 92 055.00 | | | 92 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 24 921.00 | | | 24 921.00 |
DY Tax and social security liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 141 286.00 | | | 141 286.00 |
EE Grand total (I to V) | 286 943.00 | | | 286 943.00 |
EG Accrued income and payables due within one year | 141 286.00 | | | 141 286.00 |
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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 | 415 790.00 | | 415 790.00 | 415 790.00 |
FJ Net sales | 415 790.00 | | 415 790.00 | 415 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 416 106.00 | |
FS Purchases of goods (including customs duties) | | | 260 093.00 | |
FT Inventory change (goods) | | | 11 519.00 | |
FW Other purchases and external expenses | | | 65 250.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 25 886.00 | |
FZ Social Security Contributions | | | 9 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 381 362.00 | |
GG - OPERATING RESULT (I - II) | | | 34 744.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 330.00 | | | 416 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 805.00 | | | 387 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 525.00 | | | 28 525.00 |
HP References: Equipment leasing | 4 379.00 | | | 4 379.00 |
