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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 56 123.00 | 42 390.00 | 13 732.00 | 56 123.00 |
BH Other financial assets | 39 980.00 | | 39 980.00 | 39 980.00 |
BJ TOTAL (I) | 166 103.00 | 42 390.00 | 123 712.00 | 166 103.00 |
BT Goods | 149 809.00 | | 149 809.00 | 149 809.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CD Marketable securities | 29 431.00 | | 29 431.00 | 29 431.00 |
CF Cash and cash equivalents | 23 319.00 | | 23 319.00 | 23 319.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 219 315.00 | | 219 315.00 | 219 315.00 |
CO Grand total (0 to V) | 385 418.00 | 42 390.00 | 343 028.00 | 385 418.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 010.00 | 3 300.00 | | 5 010.00 |
DH Retained earnings | 71 092.00 | 38 609.00 | | 71 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | 34 193.00 | | 1 904.00 |
DL TOTAL (I) | 158 007.00 | 156 102.00 | | 158 007.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 30 073.00 | 29 554.00 | | 30 073.00 |
DY Tax and social security liabilities | 20 717.00 | 16 873.00 | | 20 717.00 |
EA Other liabilities | 104 231.00 | 98 598.00 | | 104 231.00 |
EC TOTAL (IV) | 185 021.00 | 175 025.00 | | 185 021.00 |
EE Grand total (I to V) | 343 028.00 | 331 128.00 | | 343 028.00 |
EG Accrued income and payables due within one year | 185 021.00 | 175 025.00 | | 185 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 442 778.00 | | 442 778.00 | 442 778.00 |
FJ Net sales | 442 778.00 | | 442 778.00 | 442 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 443 353.00 | |
FS Purchases of goods (including customs duties) | | | 247 842.00 | |
FT Inventory change (goods) | | | 9 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 85 193.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 66 374.00 | |
FZ Social Security Contributions | | | 24 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 442 986.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 391.00 | | |
A2 TOTAL ASSETS | 3 823.00 | 5 706.00 | | 3 823.00 |
HA Exceptional income from management transactions | 1 537.00 | 2 315.00 | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | 2 315.00 | | 1 537.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | 2 182.00 | | 1 537.00 |
HK Income tax | | 5 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 890.00 | 437 838.00 | | 444 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 986.00 | 403 645.00 | | 442 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | 34 193.00 | | 1 904.00 |
HP References: Equipment leasing | 8 375.00 | | | 8 375.00 |
