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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 | 21 952.00 | 1 142.00 | 23 094.00 |
AT Other tangible assets | 4 464.00 | 1 696.00 | 2 769.00 | 4 464.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 230 381.00 | 23 647.00 | 206 734.00 | 230 381.00 |
BT Goods | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 126 505.00 | | 126 505.00 | 126 505.00 |
CJ TOTAL (II) | 180 121.00 | | 180 121.00 | 180 121.00 |
CO Grand total (0 to V) | 410 502.00 | 23 647.00 | 386 855.00 | 410 502.00 |
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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 | 113 351.00 | 71 692.00 | | 113 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 431.00 | 41 659.00 | | 48 431.00 |
DL TOTAL (I) | 170 582.00 | 122 151.00 | | 170 582.00 |
DU Loans and Debts from Credit Institutions (3) | 40 117.00 | 66 039.00 | | 40 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 697.00 | 92 697.00 | | 82 697.00 |
DX Trade payables and related accounts | 44 852.00 | 36 913.00 | | 44 852.00 |
DY Tax and social security liabilities | 48 607.00 | 26 601.00 | | 48 607.00 |
EC TOTAL (IV) | 216 273.00 | 222 250.00 | | 216 273.00 |
EE Grand total (I to V) | 386 855.00 | 344 401.00 | | 386 855.00 |
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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 | 929 733.00 | | 929 733.00 | 929 733.00 |
FJ Net sales | 929 733.00 | | 929 733.00 | 929 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 929 873.00 | |
FS Purchases of goods (including customs duties) | | | 667 531.00 | |
FT Inventory change (goods) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 85 327.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 78 461.00 | |
FZ Social Security Contributions | | | 22 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 867 141.00 | |
GG - OPERATING RESULT (I - II) | | | 62 732.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 450.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 450.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -450.00 | | -150.00 |
HK Income tax | 12 010.00 | 8 566.00 | | 12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 179.00 | 818 331.00 | | 930 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 748.00 | 776 673.00 | | 881 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 431.00 | 41 659.00 | | 48 431.00 |
HP References: Equipment leasing | | 2 669.00 | | |
