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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 | 2 910.00 | | 2 910.00 | 2 910.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 11 388.00 | 6 571.00 | 4 817.00 | 11 388.00 |
BH Other financial assets | 21 049.00 | | 21 049.00 | 21 049.00 |
BJ TOTAL (I) | 147 348.00 | 6 571.00 | 140 776.00 | 147 348.00 |
BT Goods | 5 013.00 | | 5 013.00 | 5 013.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 51 808.00 | | 51 808.00 | 51 808.00 |
CF Cash and cash equivalents | 97 907.00 | | 97 907.00 | 97 907.00 |
CJ TOTAL (II) | 163 909.00 | | 163 909.00 | 163 909.00 |
CO Grand total (0 to V) | 311 257.00 | 6 571.00 | 304 685.00 | 311 257.00 |
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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 |
DH Retained earnings | 204 679.00 | | | 204 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 173.00 | | | 64 173.00 |
DL TOTAL (I) | 269 953.00 | | | 269 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 18 150.00 | | | 18 150.00 |
DY Tax and social security liabilities | 11 741.00 | | | 11 741.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 34 732.00 | | | 34 732.00 |
EE Grand total (I to V) | 304 685.00 | | | 304 685.00 |
EG Accrued income and payables due within one year | 34 732.00 | | | 34 732.00 |
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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 | 173 887.00 | 188 605.00 | 362 493.00 | 173 887.00 |
FJ Net sales | 173 887.00 | 188 605.00 | 362 493.00 | 173 887.00 |
FQ Other income | | | 6 560.00 | |
FR Total operating income (I) | | | 369 053.00 | |
FS Purchases of goods (including customs duties) | | | 167 741.00 | |
FT Inventory change (goods) | | | 897.00 | |
FW Other purchases and external expenses | | | 64 311.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 39 122.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 7 277.00 | |
GF Total Operating Expenses (II) | | | 289 974.00 | |
GG - OPERATING RESULT (I - II) | | | 79 079.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 951.00 | | | 14 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 148.00 | | | 369 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 974.00 | | | 304 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 173.00 | | | 64 173.00 |
HP References: Equipment leasing | 5 359.00 | | | 5 359.00 |
