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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 111 108.00 | 41 550.00 | 69 558.00 | 111 108.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 163 302.00 | 41 550.00 | 121 752.00 | 163 302.00 |
BT Goods | 42 351.00 | | 42 351.00 | 42 351.00 |
BX Customers and related accounts | 39 464.00 | | 39 464.00 | 39 464.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 105 613.00 | | 105 613.00 | 105 613.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 210 834.00 | | 210 834.00 | 210 834.00 |
CO Grand total (0 to V) | 374 136.00 | 41 550.00 | 332 585.00 | 374 136.00 |
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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 |
DH Retained earnings | 54 401.00 | 53 831.00 | | 54 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | 570.00 | | 31 179.00 |
DL TOTAL (I) | 94 380.00 | 63 201.00 | | 94 380.00 |
DU Loans and Debts from Credit Institutions (3) | 58 642.00 | 79 010.00 | | 58 642.00 |
DW Advances and down payments received on current orders | 55 892.00 | 701.00 | | 55 892.00 |
DX Trade payables and related accounts | 81 831.00 | 54 044.00 | | 81 831.00 |
DY Tax and social security liabilities | 41 840.00 | 12 578.00 | | 41 840.00 |
EA Other liabilities | | 9 588.00 | | |
EC TOTAL (IV) | 238 205.00 | 155 922.00 | | 238 205.00 |
EE Grand total (I to V) | 332 585.00 | 219 123.00 | | 332 585.00 |
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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 | 833 382.00 | | 833 382.00 | 833 382.00 |
FJ Net sales | 833 382.00 | | 833 382.00 | 833 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 837 170.00 | |
FS Purchases of goods (including customs duties) | | | 535 794.00 | |
FT Inventory change (goods) | | | 946.00 | |
FW Other purchases and external expenses | | | 114 062.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 81 298.00 | |
FZ Social Security Contributions | | | 48 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 799 201.00 | |
GG - OPERATING RESULT (I - II) | | | 37 969.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | 829.00 | | 3 780.00 |
A2 TOTAL ASSETS | 48 220.00 | 33 796.00 | | 48 220.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 865.00 | | -90.00 |
HK Income tax | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 170.00 | 553 760.00 | | 837 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 991.00 | 553 190.00 | | 805 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 179.00 | 570.00 | | 31 179.00 |
HP References: Equipment leasing | 3 389.00 | 3 227.00 | | 3 389.00 |
