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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 312 037.00 | 260 270.00 | 51 767.00 | 312 037.00 |
BH Other financial assets | 27 348.00 | | 27 348.00 | 27 348.00 |
BJ TOTAL (I) | 899 385.00 | 260 270.00 | 639 115.00 | 899 385.00 |
BT Goods | 619 315.00 | | 619 315.00 | 619 315.00 |
BV Advances and down payments on orders | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 125 771.00 | | 125 771.00 | 125 771.00 |
CF Cash and cash equivalents | 231 285.00 | | 231 285.00 | 231 285.00 |
CH Prepaid expenses | 31 969.00 | | 31 969.00 | 31 969.00 |
CJ TOTAL (II) | 1 012 772.00 | | 1 012 772.00 | 1 012 772.00 |
CO Grand total (0 to V) | 1 912 158.00 | 260 270.00 | 1 651 888.00 | 1 912 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 336 539.00 | | | 336 539.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 565.00 | | | 100 565.00 |
DL TOTAL (I) | 438 212.00 | | | 438 212.00 |
DU Loans and Debts from Credit Institutions (3) | 249 350.00 | | | 249 350.00 |
DX Trade payables and related accounts | 817 278.00 | | | 817 278.00 |
DY Tax and social security liabilities | 147 047.00 | | | 147 047.00 |
EC TOTAL (IV) | 1 213 676.00 | | | 1 213 676.00 |
EE Grand total (I to V) | 1 651 888.00 | | | 1 651 888.00 |
EG Accrued income and payables due within one year | 1 064 093.00 | | | 1 064 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 2 055 801.00 | | 2 055 801.00 | 2 055 801.00 |
FJ Net sales | 2 055 801.00 | | 2 055 801.00 | 2 055 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 064 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 532.00 | |
FT Inventory change (goods) | | | -109 199.00 | |
FW Other purchases and external expenses | | | 340 655.00 | |
FX Taxes, duties, and similar payments | | | 27 097.00 | |
FY Salaries and Wages | | | 270 279.00 | |
FZ Social Security Contributions | | | 80 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 908 282.00 | |
GG - OPERATING RESULT (I - II) | | | 156 281.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 624.00 | | | 8 624.00 |
A2 TOTAL ASSETS | 20 306.00 | | | 20 306.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HK Income tax | 38 411.00 | | | 38 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 156.00 | | | 2 065 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 591.00 | | | 1 964 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 565.00 | | | 100 565.00 |
HP References: Equipment leasing | 19 925.00 | | | 19 925.00 |
