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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 188 192.00 | 178 629.00 | 9 562.00 | 188 192.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 316 042.00 | 178 629.00 | 137 412.00 | 316 042.00 |
BT Goods | 290 507.00 | | 290 507.00 | 290 507.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 122 244.00 | | 122 244.00 | 122 244.00 |
BZ Other receivables | 64 212.00 | | 64 212.00 | 64 212.00 |
CF Cash and cash equivalents | 125 286.00 | | 125 286.00 | 125 286.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 604 834.00 | | 604 834.00 | 604 834.00 |
CO Grand total (0 to V) | 920 876.00 | 178 629.00 | 742 247.00 | 920 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 203 885.00 | | | 203 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 595.00 | | | 84 595.00 |
DL TOTAL (I) | 310 480.00 | | | 310 480.00 |
DU Loans and Debts from Credit Institutions (3) | 15 782.00 | | | 15 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 809.00 | | | 101 809.00 |
DX Trade payables and related accounts | 289 977.00 | | | 289 977.00 |
DY Tax and social security liabilities | 14 551.00 | | | 14 551.00 |
EA Other liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 431 767.00 | | | 431 767.00 |
EE Grand total (I to V) | 742 247.00 | | | 742 247.00 |
EG Accrued income and payables due within one year | 425 967.00 | | | 425 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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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 | 2 255 406.00 | | 2 255 406.00 | 2 255 406.00 |
FG Production sold - services | 6 823.00 | | 6 823.00 | 6 823.00 |
FJ Net sales | 2 262 229.00 | | 2 262 229.00 | 2 262 229.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 262 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 690.00 | |
FT Inventory change (goods) | | | -25 511.00 | |
FU Purchases of raw materials and other supplies | | | 13 314.00 | |
FW Other purchases and external expenses | | | 702 740.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 55 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 151 266.00 | |
GG - OPERATING RESULT (I - II) | | | 110 965.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 238.00 | | | 6 238.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 6 404.00 | | | 6 404.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | | | 5 011.00 |
HK Income tax | 30 771.00 | | | 30 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 636.00 | | | 2 268 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 041.00 | | | 2 184 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 595.00 | | | 84 595.00 |
HP References: Equipment leasing | 16 004.00 | | | 16 004.00 |
