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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 2 462.00 | 452.00 | 2 010.00 | 2 462.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 232 853.00 | 452.00 | 232 401.00 | 232 853.00 |
BT Goods | 28 008.00 | | 28 008.00 | 28 008.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 6 911.00 | 57.00 | 6 854.00 | 6 911.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 207 209.00 | | 207 209.00 | 207 209.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 245 460.00 | 57.00 | 245 402.00 | 245 460.00 |
CO Grand total (0 to V) | 478 313.00 | 509.00 | 477 804.00 | 478 313.00 |
CU Other investments | 2 109.00 | | 2 109.00 | 2 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 622.00 | | | 39 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 547.00 | | | 131 547.00 |
DL TOTAL (I) | 182 169.00 | | | 182 169.00 |
DU Loans and Debts from Credit Institutions (3) | 228 558.00 | | | 228 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | | | 7 572.00 |
DX Trade payables and related accounts | 20 054.00 | | | 20 054.00 |
DY Tax and social security liabilities | 39 451.00 | | | 39 451.00 |
EC TOTAL (IV) | 295 635.00 | | | 295 635.00 |
EE Grand total (I to V) | 477 804.00 | | | 477 804.00 |
EG Accrued income and payables due within one year | 105 739.00 | | | 105 739.00 |
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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 | 334 388.00 | | 334 388.00 | 334 388.00 |
FJ Net sales | 334 388.00 | | 334 388.00 | 334 388.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 334 501.00 | |
FS Purchases of goods (including customs duties) | | | 104 062.00 | |
FT Inventory change (goods) | | | -3 841.00 | |
FW Other purchases and external expenses | | | 54 668.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 843.00 | |
GG - OPERATING RESULT (I - II) | | | 177 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 275.00 | | | 44 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 501.00 | | | 334 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 954.00 | | | 202 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 547.00 | | | 131 547.00 |
HP References: Equipment leasing | 1 845.00 | | | 1 845.00 |
