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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 11 468.00 | 11 468.00 | | 11 468.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 436.00 | 12 314.00 | 122.00 | 12 436.00 |
BT Goods | 184 321.00 | | 184 321.00 | 184 321.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 27 119.00 | | 27 119.00 | 27 119.00 |
CD Marketable securities | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 13 760.00 | | 13 760.00 | 13 760.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 233 817.00 | | 233 817.00 | 233 817.00 |
CO Grand total (0 to V) | 246 253.00 | 12 314.00 | 233 939.00 | 246 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 201.00 | 94 201.00 | | 94 201.00 |
DH Retained earnings | -28 811.00 | -66 613.00 | | -28 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 340.00 | 37 802.00 | | 9 340.00 |
DL TOTAL (I) | 83 530.00 | 74 190.00 | | 83 530.00 |
DX Trade payables and related accounts | 72 925.00 | 74 091.00 | | 72 925.00 |
EA Other liabilities | 77 485.00 | 95 672.00 | | 77 485.00 |
EC TOTAL (IV) | 150 409.00 | 169 764.00 | | 150 409.00 |
EE Grand total (I to V) | 233 939.00 | 243 954.00 | | 233 939.00 |
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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 | | | 440 024.00 | |
FJ Net sales | | | 440 024.00 | |
FQ Other income | | | 15 157.00 | |
FR Total operating income (I) | | | 455 181.00 | |
FS Purchases of goods (including customs duties) | | | 304 083.00 | |
FT Inventory change (goods) | | | -21 859.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 74 011.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FZ Social Security Contributions | | | 12 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 445 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 045.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 820.00 | 3 209.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 3 209.00 | | 820.00 |
HK Income tax | 1 634.00 | 400.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 110.00 | 434 904.00 | | 456 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 770.00 | 397 103.00 | | 446 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 340.00 | 37 802.00 | | 9 340.00 |
HP References: Equipment leasing | 510.00 | 510.00 | | 510.00 |
