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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 834.00 | 2 984.00 | 15 850.00 | 18 834.00 |
AT Other tangible assets | 4 259.00 | 638.00 | 3 621.00 | 4 259.00 |
BJ TOTAL (I) | 123 093.00 | 3 622.00 | 119 471.00 | 123 093.00 |
BT Goods | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 136 050.00 | | 136 050.00 | 136 050.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 148 266.00 | | 148 266.00 | 148 266.00 |
CO Grand total (0 to V) | 271 359.00 | 3 622.00 | 267 737.00 | 271 359.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 752.00 | | | 33 752.00 |
DL TOTAL (I) | 36 752.00 | | | 36 752.00 |
DU Loans and Debts from Credit Institutions (3) | 95 454.00 | | | 95 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 896.00 | | | 63 896.00 |
DX Trade payables and related accounts | 39 308.00 | | | 39 308.00 |
DY Tax and social security liabilities | 32 042.00 | | | 32 042.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 230 986.00 | | | 230 986.00 |
EE Grand total (I to V) | 267 737.00 | | | 267 737.00 |
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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 | 539 166.00 | | 539 166.00 | 539 166.00 |
FJ Net sales | 539 166.00 | | 539 166.00 | 539 166.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 539 171.00 | |
FS Purchases of goods (including customs duties) | | | 311 350.00 | |
FT Inventory change (goods) | | | -8 017.00 | |
FU Purchases of raw materials and other supplies | | | 11 121.00 | |
FW Other purchases and external expenses | | | 70 286.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 80 546.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 496 219.00 | |
GG - OPERATING RESULT (I - II) | | | 42 952.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 951.00 | | | 5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 171.00 | | | 539 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 420.00 | | | 505 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 752.00 | | | 33 752.00 |
HP References: Equipment leasing | 3 190.00 | | | 3 190.00 |
