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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 | 13 195.00 | | 13 195.00 |
AT Other tangible assets | 157 639.00 | 134 707.00 | 22 932.00 | 157 639.00 |
BJ TOTAL (I) | 262 364.00 | 149 431.00 | 112 932.00 | 262 364.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 52 616.00 | | 52 616.00 | 52 616.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 229 156.00 | | 229 156.00 | 229 156.00 |
CJ TOTAL (II) | 285 760.00 | | 285 760.00 | 285 760.00 |
CO Grand total (0 to V) | 548 123.00 | 149 431.00 | 398 692.00 | 548 123.00 |
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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 | 196 832.00 | | | 196 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 728.00 | | | 57 728.00 |
DL TOTAL (I) | 262 810.00 | | | 262 810.00 |
DU Loans and Debts from Credit Institutions (3) | 41 449.00 | | | 41 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 63 576.00 | | | 63 576.00 |
DY Tax and social security liabilities | 29 447.00 | | | 29 447.00 |
EC TOTAL (IV) | 135 881.00 | | | 135 881.00 |
EE Grand total (I to V) | 398 692.00 | | | 398 692.00 |
EG Accrued income and payables due within one year | 106 069.00 | | | 106 069.00 |
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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 | 918 032.00 | | 918 032.00 | 918 032.00 |
FJ Net sales | 918 032.00 | | 918 032.00 | 918 032.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 918 043.00 | |
FS Purchases of goods (including customs duties) | | | 591 394.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 112 602.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 104 962.00 | |
FZ Social Security Contributions | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 844 478.00 | |
GG - OPERATING RESULT (I - II) | | | 73 565.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 15 567.00 | | | 15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 440.00 | | | 918 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 712.00 | | | 860 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 728.00 | | | 57 728.00 |
HP References: Equipment leasing | 20 705.00 | | | 20 705.00 |
