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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 255.00 | | 125 255.00 | 125 255.00 |
AP Buildings | 6 767.00 | 6 247.00 | 520.00 | 6 767.00 |
AR Technical installations, industrial equipment and tools | 19 449.00 | 18 625.00 | 824.00 | 19 449.00 |
AT Other tangible assets | 26 745.00 | 23 479.00 | 3 267.00 | 26 745.00 |
BJ TOTAL (I) | 178 366.00 | 48 351.00 | 130 015.00 | 178 366.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 6 337.00 | | 6 337.00 | 6 337.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 15 283.00 | | 15 283.00 | 15 283.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 33 315.00 | | 33 315.00 | 33 315.00 |
CO Grand total (0 to V) | 211 682.00 | 48 351.00 | 163 330.00 | 211 682.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 169.00 | | | 103 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | | | 3 720.00 |
DL TOTAL (I) | 128 888.00 | | | 128 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260.00 | | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 15 478.00 | | | 15 478.00 |
DY Tax and social security liabilities | 9 146.00 | | | 9 146.00 |
EA Other liabilities | 6 918.00 | | | 6 918.00 |
EC TOTAL (IV) | 34 442.00 | | | 34 442.00 |
EE Grand total (I to V) | 163 330.00 | | | 163 330.00 |
EG Accrued income and payables due within one year | 34 442.00 | | | 34 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260.00 | | | 2 260.00 |
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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 | 178 510.00 | | 178 510.00 | 178 510.00 |
FG Production sold - services | 25 190.00 | | 25 190.00 | 25 190.00 |
FJ Net sales | 203 700.00 | | 203 700.00 | 203 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 272.00 | |
FS Purchases of goods (including customs duties) | | | 75 854.00 | |
FT Inventory change (goods) | | | -425.00 | |
FW Other purchases and external expenses | | | 64 937.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 43 846.00 | |
FZ Social Security Contributions | | | 11 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
A2 TOTAL ASSETS | 7 639.00 | | | 7 639.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -1 438.00 | | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 272.00 | | | 205 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 552.00 | | | 201 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | | | 3 720.00 |
HP References: Equipment leasing | 2 590.00 | | | 2 590.00 |
