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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 6 555.00 | 19 405.00 | 25 960.00 |
AT Other tangible assets | 5 500.00 | 1 492.00 | 4 008.00 | 5 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 034.00 | | 17 034.00 | 17 034.00 |
BJ TOTAL (I) | 153 694.00 | 8 047.00 | 145 647.00 | 153 694.00 |
BT Goods | 232 412.00 | | 232 412.00 | 232 412.00 |
BX Customers and related accounts | 443 869.00 | | 443 869.00 | 443 869.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CF Cash and cash equivalents | 43 460.00 | | 43 460.00 | 43 460.00 |
CJ TOTAL (II) | 734 196.00 | | 734 196.00 | 734 196.00 |
CO Grand total (0 to V) | 887 890.00 | 8 047.00 | 879 844.00 | 887 890.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 816.00 | | | 74 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 383.00 | | | 22 383.00 |
DL TOTAL (I) | 108 199.00 | | | 108 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 652.00 | | | 115 652.00 |
DX Trade payables and related accounts | 590 171.00 | | | 590 171.00 |
DY Tax and social security liabilities | 50 821.00 | | | 50 821.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 771 644.00 | | | 771 644.00 |
EE Grand total (I to V) | 879 844.00 | | | 879 844.00 |
EG Accrued income and payables due within one year | 771 644.00 | | | 771 644.00 |
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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 | 2 560 303.00 | | 2 560 303.00 | 2 560 303.00 |
FJ Net sales | 2 560 303.00 | | 2 560 303.00 | 2 560 303.00 |
FO Operating subsidies | | | 3 068.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 563 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 318.00 | |
FT Inventory change (goods) | | | -119 333.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 112 273.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 111 875.00 | |
FZ Social Security Contributions | | | 12 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 536 079.00 | |
GG - OPERATING RESULT (I - II) | | | 27 390.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HK Income tax | 3 009.00 | | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 108.00 | | | 2 564 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 725.00 | | | 2 541 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 383.00 | | | 22 383.00 |
HP References: Equipment leasing | 17 807.00 | | | 17 807.00 |
