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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 68 613.00 | 6 122.00 | 62 491.00 | 68 613.00 |
BJ TOTAL (I) | 80 613.00 | 6 122.00 | 74 491.00 | 80 613.00 |
BT Goods | 8 489.00 | | 8 489.00 | 8 489.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 31 331.00 | | 31 331.00 | 31 331.00 |
CJ TOTAL (II) | 43 154.00 | | 43 154.00 | 43 154.00 |
CO Grand total (0 to V) | 123 767.00 | 6 122.00 | 117 645.00 | 123 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 200.00 | | | 32 200.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 973.00 | 32 396.00 | | 44 973.00 |
DL TOTAL (I) | 78 369.00 | 33 396.00 | | 78 369.00 |
DU Loans and Debts from Credit Institutions (3) | 7 415.00 | | | 7 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355.00 | 5 405.00 | | 8 355.00 |
DX Trade payables and related accounts | 13 567.00 | 2 745.00 | | 13 567.00 |
DY Tax and social security liabilities | 9 938.00 | 7 651.00 | | 9 938.00 |
EC TOTAL (IV) | 39 276.00 | 15 801.00 | | 39 276.00 |
EE Grand total (I to V) | 117 645.00 | 49 197.00 | | 117 645.00 |
EG Accrued income and payables due within one year | 39 276.00 | 15 801.00 | | 39 276.00 |
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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 | 441 440.00 | | 441 440.00 | 441 440.00 |
FG Production sold - services | | | | |
FJ Net sales | 441 440.00 | | 441 440.00 | 441 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 443.00 | |
FS Purchases of goods (including customs duties) | | | 308 499.00 | |
FT Inventory change (goods) | | | -8 489.00 | |
FW Other purchases and external expenses | | | 58 839.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 10 745.00 | |
FZ Social Security Contributions | | | 4 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 382 406.00 | |
GG - OPERATING RESULT (I - II) | | | 59 038.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 4 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 4 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 175.00 | 305.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 11 956.00 | 4 125.00 | | 11 956.00 |
HH Total exceptional expenses (VIII) | 12 131.00 | 4 430.00 | | 12 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | -430.00 | | -3 131.00 |
HK Income tax | 10 693.00 | 6 025.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 443.00 | 279 022.00 | | 450 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 470.00 | 246 626.00 | | 405 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 973.00 | 32 396.00 | | 44 973.00 |
HP References: Equipment leasing | 4 309.00 | | | 4 309.00 |
