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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 800.00 | | 280 800.00 | 280 800.00 |
AP Buildings | 18 433.00 | 11 187.00 | 7 246.00 | 18 433.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 5 143.00 | | 5 143.00 |
AT Other tangible assets | 2 913.00 | 2 084.00 | 830.00 | 2 913.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 307 387.00 | 18 414.00 | 288 973.00 | 307 387.00 |
BT Goods | 25 132.00 | | 25 132.00 | 25 132.00 |
BX Customers and related accounts | 37 945.00 | | 37 945.00 | 37 945.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 75 871.00 | | 75 871.00 | 75 871.00 |
CO Grand total (0 to V) | 383 258.00 | 18 414.00 | 364 844.00 | 383 258.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 371.00 | | | 371.00 |
DG Other reserves | 7 055.00 | | | 7 055.00 |
DH Retained earnings | | -4 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 11 445.00 | | 20 375.00 |
DL TOTAL (I) | 37 801.00 | 17 426.00 | | 37 801.00 |
DX Trade payables and related accounts | 7 087.00 | 23 036.00 | | 7 087.00 |
EA Other liabilities | 95 000.00 | 95 000.00 | | 95 000.00 |
EC TOTAL (IV) | 327 043.00 | 365 321.00 | | 327 043.00 |
EE Grand total (I to V) | 364 844.00 | 382 747.00 | | 364 844.00 |
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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 | 186 937.00 | | 186 937.00 | 186 937.00 |
FJ Net sales | 186 937.00 | | 186 937.00 | 186 937.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 939.00 | |
FS Purchases of goods (including customs duties) | | | 52 980.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 41 500.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 34 904.00 | |
FZ Social Security Contributions | | | 17 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 154 805.00 | |
GG - OPERATING RESULT (I - II) | | | 32 134.00 | |
GR Interest and similar expenses | | | 10 294.00 | |
GU Total financial expenses (VI) | | | 10 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 333.00 | 1 318.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 1 318.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -1 318.00 | | 318.00 |
HK Income tax | 1 782.00 | -154.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 590.00 | 205 902.00 | | 187 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 215.00 | 194 457.00 | | 167 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 375.00 | 11 445.00 | | 20 375.00 |
HP References: Equipment leasing | 2 608.00 | 3 461.00 | | 2 608.00 |
