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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 | 23 094.00 | 14 546.00 | 8 547.00 | 23 094.00 |
AT Other tangible assets | 3 075.00 | 404.00 | 2 671.00 | 3 075.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 228 829.00 | 14 950.00 | 213 879.00 | 228 829.00 |
BT Goods | 47 555.00 | | 47 555.00 | 47 555.00 |
BX Customers and related accounts | 12 711.00 | | 12 711.00 | 12 711.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 48 984.00 | | 48 984.00 | 48 984.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 121 291.00 | | 121 291.00 | 121 291.00 |
CO Grand total (0 to V) | 350 119.00 | 14 950.00 | 335 170.00 | 350 119.00 |
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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 | 612.00 | | 800.00 |
DG Other reserves | 36 775.00 | 11 622.00 | | 36 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 917.00 | 25 341.00 | | 34 917.00 |
DL TOTAL (I) | 80 492.00 | 45 575.00 | | 80 492.00 |
DU Loans and Debts from Credit Institutions (3) | 91 493.00 | 116 180.00 | | 91 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 697.00 | 92 697.00 | | 92 697.00 |
DX Trade payables and related accounts | 29 906.00 | 17 227.00 | | 29 906.00 |
DY Tax and social security liabilities | 40 581.00 | 46 864.00 | | 40 581.00 |
EC TOTAL (IV) | 254 677.00 | 272 968.00 | | 254 677.00 |
EE Grand total (I to V) | 335 170.00 | 318 543.00 | | 335 170.00 |
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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 | 734 781.00 | | 734 781.00 | 734 781.00 |
FJ Net sales | 734 781.00 | | 734 781.00 | 734 781.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 734 810.00 | |
FS Purchases of goods (including customs duties) | | | 569 016.00 | |
FT Inventory change (goods) | | | -14 586.00 | |
FW Other purchases and external expenses | | | 72 808.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 43 505.00 | |
FZ Social Security Contributions | | | 11 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 690 426.00 | |
GG - OPERATING RESULT (I - II) | | | 44 384.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 51.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 51.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -51.00 | | -34.00 |
HK Income tax | 5 815.00 | 4 300.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 874.00 | 651 874.00 | | 734 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 957.00 | 626 533.00 | | 699 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 917.00 | 25 341.00 | | 34 917.00 |
HP References: Equipment leasing | 6 404.00 | 6 404.00 | | 6 404.00 |
