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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 17 610.00 | 7 175.00 | 10 435.00 | 17 610.00 |
AT Other tangible assets | 8 296.00 | 8 296.00 | | 8 296.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 906.00 | 15 471.00 | 180 435.00 | 195 906.00 |
BT Goods | 72 421.00 | | 72 421.00 | 72 421.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 108 620.00 | | 108 620.00 | 108 620.00 |
CF Cash and cash equivalents | 66 115.00 | | 66 115.00 | 66 115.00 |
CJ TOTAL (II) | 249 405.00 | | 249 405.00 | 249 405.00 |
CO Grand total (0 to V) | 445 311.00 | 15 471.00 | 429 840.00 | 445 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 61 020.00 | | | 61 020.00 |
DH Retained earnings | 183 250.00 | | | 183 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 804.00 | | | 45 804.00 |
DL TOTAL (I) | 293 374.00 | | | 293 374.00 |
DU Loans and Debts from Credit Institutions (3) | 54 919.00 | | | 54 919.00 |
DX Trade payables and related accounts | 41 897.00 | | | 41 897.00 |
DY Tax and social security liabilities | 39 650.00 | | | 39 650.00 |
EC TOTAL (IV) | 136 465.00 | | | 136 465.00 |
EE Grand total (I to V) | 429 840.00 | | | 429 840.00 |
EG Accrued income and payables due within one year | 136 465.00 | | | 136 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 908.00 | | | 29 908.00 |
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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 | 684 187.00 | | 684 187.00 | 684 187.00 |
FJ Net sales | 684 187.00 | | 684 187.00 | 684 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 684 518.00 | |
FS Purchases of goods (including customs duties) | | | 457 179.00 | |
FT Inventory change (goods) | | | -4 228.00 | |
FU Purchases of raw materials and other supplies | | | -189.00 | |
FW Other purchases and external expenses | | | 66 121.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
FY Salaries and Wages | | | 75 834.00 | |
FZ Social Security Contributions | | | 18 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 623 843.00 | |
GG - OPERATING RESULT (I - II) | | | 60 675.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 059.00 | | | 10 059.00 |
HD Total exceptional income (VII) | 10 059.00 | | | 10 059.00 |
HE Exceptional expenses on management operations | 10 025.00 | | | 10 025.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 10 542.00 | | | 10 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 577.00 | | | 694 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 773.00 | | | 648 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 804.00 | | | 45 804.00 |
HP References: Equipment leasing | 11 760.00 | | | 11 760.00 |
