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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 1 185.00 | 156.00 | 1 029.00 | 1 185.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 230 639.00 | 156.00 | 230 483.00 | 230 639.00 |
BT Goods | 24 167.00 | | 24 167.00 | 24 167.00 |
BX Customers and related accounts | 13 530.00 | | 13 530.00 | 13 530.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 86 052.00 | | 86 052.00 | 86 052.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 127 721.00 | | 127 721.00 | 127 721.00 |
CO Grand total (0 to V) | 358 359.00 | 156.00 | 358 203.00 | 358 359.00 |
CU Other investments | 1 172.00 | | 1 172.00 | 1 172.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | | | 40 622.00 |
DL TOTAL (I) | 50 622.00 | | | 50 622.00 |
DU Loans and Debts from Credit Institutions (3) | 267 009.00 | | | 267 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 17 665.00 | | | 17 665.00 |
DY Tax and social security liabilities | 17 307.00 | | | 17 307.00 |
EC TOTAL (IV) | 307 582.00 | | | 307 582.00 |
EE Grand total (I to V) | 358 203.00 | | | 358 203.00 |
EG Accrued income and payables due within one year | 79 024.00 | | | 79 024.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 161 400.00 | | 161 400.00 | 161 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 162 400.00 | |
FS Purchases of goods (including customs duties) | | | 74 047.00 | |
FT Inventory change (goods) | | | -24 167.00 | |
FW Other purchases and external expenses | | | 59 606.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 110 977.00 | |
GG - OPERATING RESULT (I - II) | | | 51 423.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 9 488.00 | | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 400.00 | | | 162 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 779.00 | | | 121 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 622.00 | | | 40 622.00 |
HP References: Equipment leasing | 1 640.00 | | | 1 640.00 |
