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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 6 389.00 | 5 327.00 | 1 061.00 | 6 389.00 |
AT Other tangible assets | 18 883.00 | 18 457.00 | 426.00 | 18 883.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 193 372.00 | 23 784.00 | 169 588.00 | 193 372.00 |
BT Goods | 81 553.00 | | 81 553.00 | 81 553.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 94 056.00 | | 94 056.00 | 94 056.00 |
CO Grand total (0 to V) | 287 429.00 | 23 784.00 | 263 644.00 | 287 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 886.00 | 95 684.00 | | 73 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | 18 202.00 | | 14 651.00 |
DL TOTAL (I) | 96 787.00 | 122 136.00 | | 96 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 388.00 | 39 871.00 | | 71 388.00 |
DX Trade payables and related accounts | 50 138.00 | 61 425.00 | | 50 138.00 |
DY Tax and social security liabilities | 12 634.00 | 12 682.00 | | 12 634.00 |
EA Other liabilities | | 12 134.00 | | |
EC TOTAL (IV) | 166 857.00 | 139 146.00 | | 166 857.00 |
EE Grand total (I to V) | 263 644.00 | 261 283.00 | | 263 644.00 |
EG Accrued income and payables due within one year | 166 857.00 | 139 146.00 | | 166 857.00 |
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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 | 342 053.00 | | 342 053.00 | 342 053.00 |
FJ Net sales | 342 053.00 | | 342 053.00 | 342 053.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 342 174.00 | |
FS Purchases of goods (including customs duties) | | | 237 490.00 | |
FT Inventory change (goods) | | | -1 698.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 47 820.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 33 050.00 | |
FZ Social Security Contributions | | | 5 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 421.00 | |
GG - OPERATING RESULT (I - II) | | | 17 752.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 99.00 | 152.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 6 759.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 6 911.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 4 338.00 | | -99.00 |
HK Income tax | 2 275.00 | 2 861.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 174.00 | 343 190.00 | | 342 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 522.00 | 324 988.00 | | 327 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 651.00 | 18 202.00 | | 14 651.00 |
HP References: Equipment leasing | 5 780.00 | 4 643.00 | | 5 780.00 |
