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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 | 19 165.00 | 3 929.00 | 23 094.00 |
AT Other tangible assets | 3 358.00 | 935.00 | 2 423.00 | 3 358.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 229 275.00 | 20 100.00 | 209 174.00 | 229 275.00 |
BT Goods | 37 565.00 | | 37 565.00 | 37 565.00 |
BX Customers and related accounts | 5 041.00 | | 5 041.00 | 5 041.00 |
BZ Other receivables | 12 352.00 | | 12 352.00 | 12 352.00 |
CF Cash and cash equivalents | 80 269.00 | | 80 269.00 | 80 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 227.00 | | 135 227.00 | 135 227.00 |
CO Grand total (0 to V) | 364 501.00 | 20 100.00 | 344 401.00 | 364 501.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 71 692.00 | 36 775.00 | | 71 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 659.00 | 34 917.00 | | 41 659.00 |
DL TOTAL (I) | 122 151.00 | 80 492.00 | | 122 151.00 |
DU Loans and Debts from Credit Institutions (3) | 66 039.00 | 91 493.00 | | 66 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 697.00 | 92 697.00 | | 92 697.00 |
DX Trade payables and related accounts | 36 913.00 | 29 906.00 | | 36 913.00 |
DY Tax and social security liabilities | 26 601.00 | 40 581.00 | | 26 601.00 |
EC TOTAL (IV) | 222 250.00 | 254 677.00 | | 222 250.00 |
EE Grand total (I to V) | 344 401.00 | 335 170.00 | | 344 401.00 |
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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 | 817 249.00 | | 817 249.00 | 817 249.00 |
FJ Net sales | 817 249.00 | | 817 249.00 | 817 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 818 176.00 | |
FS Purchases of goods (including customs duties) | | | 609 189.00 | |
FT Inventory change (goods) | | | 9 990.00 | |
FW Other purchases and external expenses | | | 75 502.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 49 031.00 | |
FZ Social Security Contributions | | | 11 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 764 741.00 | |
GG - OPERATING RESULT (I - II) | | | 53 434.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 34.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 34.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -34.00 | | -450.00 |
HK Income tax | 8 566.00 | 5 815.00 | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 331.00 | 734 874.00 | | 818 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 673.00 | 699 957.00 | | 776 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 659.00 | 34 917.00 | | 41 659.00 |
HP References: Equipment leasing | 2 669.00 | 6 404.00 | | 2 669.00 |
