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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 195.00 | 13 059.00 | 135.00 | 13 195.00 |
AT Other tangible assets | 130 866.00 | 130 063.00 | 803.00 | 130 866.00 |
BJ TOTAL (I) | 235 591.00 | 144 652.00 | 90 939.00 | 235 591.00 |
BT Goods | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 55 319.00 | | 55 319.00 | 55 319.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 220 758.00 | | 220 758.00 | 220 758.00 |
CJ TOTAL (II) | 278 270.00 | | 278 270.00 | 278 270.00 |
CO Grand total (0 to V) | 513 861.00 | 144 652.00 | 369 208.00 | 513 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 167 729.00 | | | 167 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 104.00 | | | 49 104.00 |
DL TOTAL (I) | 225 082.00 | | | 225 082.00 |
DU Loans and Debts from Credit Institutions (3) | 52 924.00 | | | 52 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 60 720.00 | | | 60 720.00 |
DY Tax and social security liabilities | 29 074.00 | | | 29 074.00 |
EC TOTAL (IV) | 144 126.00 | | | 144 126.00 |
EE Grand total (I to V) | 369 208.00 | | | 369 208.00 |
EG Accrued income and payables due within one year | 102 677.00 | | | 102 677.00 |
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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 | 877 711.00 | | 877 711.00 | 877 711.00 |
FJ Net sales | 877 711.00 | | 877 711.00 | 877 711.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 790.00 | |
FS Purchases of goods (including customs duties) | | | 566 367.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 109 015.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 105 521.00 | |
FZ Social Security Contributions | | | 27 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 818 769.00 | |
GG - OPERATING RESULT (I - II) | | | 60 021.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HK Income tax | 10 501.00 | | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 201.00 | | | 879 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 097.00 | | | 830 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 104.00 | | | 49 104.00 |
HP References: Equipment leasing | 20 608.00 | | | 20 608.00 |
