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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 14 912.00 | 8 323.00 | 6 588.00 | 14 912.00 |
BJ TOTAL (I) | 205 080.00 | 8 492.00 | 196 588.00 | 205 080.00 |
BT Goods | 57 830.00 | | 57 830.00 | 57 830.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 20 259.00 | | 20 259.00 | 20 259.00 |
CF Cash and cash equivalents | 288 404.00 | | 288 404.00 | 288 404.00 |
CJ TOTAL (II) | 366 738.00 | | 366 738.00 | 366 738.00 |
CO Grand total (0 to V) | 571 819.00 | 8 492.00 | 563 327.00 | 571 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 290 688.00 | 184 342.00 | | 290 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 391.00 | 106 347.00 | | 161 391.00 |
DL TOTAL (I) | 463 080.00 | 301 688.00 | | 463 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 4 959.00 | | 2 799.00 |
DX Trade payables and related accounts | 49 354.00 | 73 713.00 | | 49 354.00 |
DY Tax and social security liabilities | 48 095.00 | 51 337.00 | | 48 095.00 |
EC TOTAL (IV) | 100 247.00 | 130 011.00 | | 100 247.00 |
EE Grand total (I to V) | 563 327.00 | 431 699.00 | | 563 327.00 |
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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 | 556 814.00 | | 556 814.00 | 556 814.00 |
FG Production sold - services | 3 233.00 | | 3 233.00 | 3 233.00 |
FJ Net sales | 560 048.00 | | 560 048.00 | 560 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 563 838.00 | |
FS Purchases of goods (including customs duties) | | | 206 928.00 | |
FT Inventory change (goods) | | | -14 997.00 | |
FW Other purchases and external expenses | | | 81 149.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 58 639.00 | |
FZ Social Security Contributions | | | 10 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 344 579.00 | |
GG - OPERATING RESULT (I - II) | | | 219 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | 56 437.00 | 30 150.00 | | 56 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 838.00 | 508 636.00 | | 563 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 446.00 | 402 289.00 | | 402 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 391.00 | 106 347.00 | | 161 391.00 |
HP References: Equipment leasing | 2 702.00 | | | 2 702.00 |
