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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 39 349.00 | 39 339.00 | 10.00 | 39 349.00 |
AT Other tangible assets | 36 464.00 | 30 772.00 | 5 692.00 | 36 464.00 |
BJ TOTAL (I) | 183 901.00 | 73 199.00 | 110 702.00 | 183 901.00 |
BT Goods | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 198 384.00 | 14 376.00 | 184 008.00 | 198 384.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 44 827.00 | | 44 827.00 | 44 827.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 265 649.00 | 14 376.00 | 251 273.00 | 265 649.00 |
CO Grand total (0 to V) | 449 550.00 | 87 576.00 | 361 974.00 | 449 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 23 107.00 | | | 23 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | | | 20 884.00 |
DL TOTAL (I) | 166 091.00 | | | 166 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 154 097.00 | | | 154 097.00 |
DY Tax and social security liabilities | 32 955.00 | | | 32 955.00 |
EA Other liabilities | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 195 883.00 | | | 195 883.00 |
EE Grand total (I to V) | 361 974.00 | | | 361 974.00 |
EG Accrued income and payables due within one year | 195 883.00 | | | 195 883.00 |
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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 | 950 134.00 | | 950 134.00 | 950 134.00 |
FJ Net sales | 950 134.00 | | 950 134.00 | 950 134.00 |
FO Operating subsidies | | | 4 428.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 958 004.00 | |
FS Purchases of goods (including customs duties) | | | 751 932.00 | |
FT Inventory change (goods) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 71 991.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 82 868.00 | |
FZ Social Security Contributions | | | 8 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 376.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 937 783.00 | |
GG - OPERATING RESULT (I - II) | | | 20 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 813.00 | | | 3 813.00 |
HD Total exceptional income (VII) | 3 813.00 | | | 3 813.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | | | 3 707.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 817.00 | | | 961 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 933.00 | | | 940 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 884.00 | | | 20 884.00 |
HP References: Equipment leasing | 4 614.00 | | | 4 614.00 |
HQ References: Real Estate Leasing | 1 009.00 | | | 1 009.00 |
