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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 2 305.00 | 629.00 | 1 677.00 | 2 305.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 110 475.00 | 2 489.00 | 107 986.00 | 110 475.00 |
BT Goods | 58 588.00 | | 58 588.00 | 58 588.00 |
BX Customers and related accounts | 11 964.00 | | 11 964.00 | 11 964.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 74 915.00 | | 74 915.00 | 74 915.00 |
CO Grand total (0 to V) | 185 390.00 | 2 489.00 | 182 901.00 | 185 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 312.00 | 9 763.00 | | 10 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 549.00 | | 2.00 |
DL TOTAL (I) | 103 064.00 | 103 062.00 | | 103 064.00 |
DU Loans and Debts from Credit Institutions (3) | 22 757.00 | 19 352.00 | | 22 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 243.00 | | 38.00 |
DX Trade payables and related accounts | 31 931.00 | 35 015.00 | | 31 931.00 |
DY Tax and social security liabilities | 18 868.00 | 17 077.00 | | 18 868.00 |
EC TOTAL (IV) | 79 837.00 | 86 599.00 | | 79 837.00 |
EE Grand total (I to V) | 182 901.00 | 189 661.00 | | 182 901.00 |
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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 | 167 967.00 | 17 430.00 | 185 397.00 | 167 967.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 967.00 | 17 430.00 | 185 397.00 | 167 967.00 |
FR Total operating income (I) | | | 185 397.00 | |
FS Purchases of goods (including customs duties) | | | 106 783.00 | |
FT Inventory change (goods) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 40 026.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 28 393.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 182 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 258.00 | 1.00 | | 258.00 |
HD Total exceptional income (VII) | 558.00 | 1.00 | | 558.00 |
HE Exceptional expenses on management operations | 2 187.00 | 86.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | 87.00 | 203.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 289.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -288.00 | | -1 716.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 955.00 | 210 941.00 | | 185 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 952.00 | 210 393.00 | | 185 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 549.00 | | 2.00 |
HP References: Equipment leasing | 4 962.00 | 4 962.00 | | 4 962.00 |
