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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 120 086.00 | 93 943.00 | 26 143.00 | 120 086.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 38 432.00 | | 38 432.00 | 38 432.00 |
BJ TOTAL (I) | 215 969.00 | 93 943.00 | 122 025.00 | 215 969.00 |
BT Goods | 98 430.00 | | 98 430.00 | 98 430.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 11 473.00 | | 11 473.00 | 11 473.00 |
BZ Other receivables | 83 659.00 | | 83 659.00 | 83 659.00 |
CF Cash and cash equivalents | 444 390.00 | | 444 390.00 | 444 390.00 |
CJ TOTAL (II) | 640 071.00 | | 640 071.00 | 640 071.00 |
CO Grand total (0 to V) | 856 040.00 | 93 943.00 | 762 097.00 | 856 040.00 |
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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 |
DG Other reserves | 458 788.00 | 443 492.00 | | 458 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 755.00 | 35 295.00 | | 69 755.00 |
DL TOTAL (I) | 539 543.00 | 489 788.00 | | 539 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 224.00 | 40 842.00 | | 26 224.00 |
DX Trade payables and related accounts | 147 935.00 | 153 343.00 | | 147 935.00 |
DY Tax and social security liabilities | 47 078.00 | 32 843.00 | | 47 078.00 |
EA Other liabilities | 1 315.00 | 1 315.00 | | 1 315.00 |
EC TOTAL (IV) | 222 553.00 | 228 345.00 | | 222 553.00 |
EE Grand total (I to V) | 762 097.00 | 718 133.00 | | 762 097.00 |
EG Accrued income and payables due within one year | 222 553.00 | 228 345.00 | | 222 553.00 |
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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 | 703 758.00 | | 703 758.00 | 703 758.00 |
FJ Net sales | 703 758.00 | | 703 758.00 | 703 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 706 264.00 | |
FS Purchases of goods (including customs duties) | | | 235 403.00 | |
FT Inventory change (goods) | | | -2 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 768.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 110 525.00 | |
FZ Social Security Contributions | | | 29 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 614 981.00 | |
GG - OPERATING RESULT (I - II) | | | 91 283.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 21 375.00 | 8 538.00 | | 21 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 469.00 | 737 171.00 | | 706 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 714.00 | 701 876.00 | | 636 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 755.00 | 35 295.00 | | 69 755.00 |
HP References: Equipment leasing | 18 285.00 | 14 853.00 | | 18 285.00 |
