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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 745.00 | | 187 745.00 | 187 745.00 |
AR Technical installations, industrial equipment and tools | 14 092.00 | 14 092.00 | | 14 092.00 |
AT Other tangible assets | 82 094.00 | 55 319.00 | 26 775.00 | 82 094.00 |
BH Other financial assets | 37 946.00 | | 37 946.00 | 37 946.00 |
BJ TOTAL (I) | 321 878.00 | 69 411.00 | 252 466.00 | 321 878.00 |
BT Goods | 103 479.00 | | 103 479.00 | 103 479.00 |
BZ Other receivables | 29 077.00 | | 29 077.00 | 29 077.00 |
CF Cash and cash equivalents | 189 427.00 | | 189 427.00 | 189 427.00 |
CH Prepaid expenses | 42 534.00 | -40 200.00 | 82 734.00 | 42 534.00 |
CJ TOTAL (II) | 364 517.00 | -40 200.00 | 404 717.00 | 364 517.00 |
CO Grand total (0 to V) | 686 395.00 | 29 211.00 | 657 184.00 | 686 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 312 362.00 | | | 312 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 809.00 | | | 20 809.00 |
DL TOTAL (I) | 341 555.00 | | | 341 555.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 188 009.00 | | | 188 009.00 |
DY Tax and social security liabilities | 27 591.00 | | | 27 591.00 |
EA Other liabilities | 40 029.00 | | | 40 029.00 |
EC TOTAL (IV) | 315 629.00 | | | 315 629.00 |
EE Grand total (I to V) | 657 184.00 | | | 657 184.00 |
EG Accrued income and payables due within one year | 315 629.00 | | | 315 629.00 |
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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 | 1 026 571.00 | | 1 026 571.00 | 1 026 571.00 |
FJ Net sales | 1 026 571.00 | | 1 026 571.00 | 1 026 571.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 026 690.00 | |
FS Purchases of goods (including customs duties) | | | 808 864.00 | |
FT Inventory change (goods) | | | 16 641.00 | |
FW Other purchases and external expenses | | | 80 693.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 66 258.00 | |
FZ Social Security Contributions | | | 25 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 1 002 178.00 | |
GG - OPERATING RESULT (I - II) | | | 24 512.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 690.00 | | | 1 026 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 881.00 | | | 1 005 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 809.00 | | | 20 809.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
