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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 159 776.00 | 41 099.00 | 118 677.00 | 159 776.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 411 186.00 | 41 099.00 | 1 370 087.00 | 1 411 186.00 |
BT Goods | 148 924.00 | | 148 924.00 | 148 924.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 22 303.00 | | 22 303.00 | 22 303.00 |
BZ Other receivables | 64 972.00 | | 64 972.00 | 64 972.00 |
CF Cash and cash equivalents | 19 316.00 | | 19 316.00 | 19 316.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 256 059.00 | | 256 059.00 | 256 059.00 |
CO Grand total (0 to V) | 1 667 245.00 | 41 099.00 | 1 626 146.00 | 1 667 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | 851.00 | | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 647.00 | | | 124 647.00 |
DL TOTAL (I) | 128 543.00 | | | 128 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 824.00 | | | 1 103 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 271.00 | | | 225 271.00 |
DX Trade payables and related accounts | 104 309.00 | | | 104 309.00 |
DY Tax and social security liabilities | 64 198.00 | | | 64 198.00 |
EC TOTAL (IV) | 1 497 602.00 | | | 1 497 602.00 |
EE Grand total (I to V) | 1 626 146.00 | | | 1 626 146.00 |
EG Accrued income and payables due within one year | 273 920.00 | | | 273 920.00 |
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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 | 1 337 014.00 | | 1 337 014.00 | 1 337 014.00 |
FG Production sold - services | 32 224.00 | | 32 224.00 | 32 224.00 |
FJ Net sales | 1 369 238.00 | | 1 369 238.00 | 1 369 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 001.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 379 264.00 | |
FS Purchases of goods (including customs duties) | | | 894 455.00 | |
FT Inventory change (goods) | | | -10 177.00 | |
FW Other purchases and external expenses | | | 69 938.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 149 872.00 | |
FZ Social Security Contributions | | | 60 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 918.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 191 054.00 | |
GG - OPERATING RESULT (I - II) | | | 188 210.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 13 149.00 | |
GU Total financial expenses (VI) | | | 13 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 001.00 | | | 10 001.00 |
A2 TOTAL ASSETS | 22 107.00 | | | 22 107.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 39 013.00 | | | 39 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 863.00 | | | 1 382 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 216.00 | | | 1 258 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 647.00 | | | 124 647.00 |
HP References: Equipment leasing | 195.00 | | | 195.00 |
