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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 40 064.00 | 24 504.00 | 15 560.00 | 40 064.00 |
AT Other tangible assets | 35 639.00 | 12 290.00 | 23 349.00 | 35 639.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 249 301.00 | 43 694.00 | 205 607.00 | 249 301.00 |
BT Goods | 11 983.00 | | 11 983.00 | 11 983.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 27 807.00 | | 27 807.00 | 27 807.00 |
CO Grand total (0 to V) | 277 109.00 | 43 694.00 | 233 414.00 | 277 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 151 843.00 | 147 517.00 | | 151 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | 4 326.00 | | 8 056.00 |
DL TOTAL (I) | 168 259.00 | 160 203.00 | | 168 259.00 |
DX Trade payables and related accounts | 17 415.00 | 29 927.00 | | 17 415.00 |
EC TOTAL (IV) | 65 155.00 | 84 373.00 | | 65 155.00 |
EE Grand total (I to V) | 233 414.00 | 244 576.00 | | 233 414.00 |
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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 | 315 610.00 | | 315 610.00 | 315 610.00 |
FJ Net sales | 315 610.00 | | 315 610.00 | 315 610.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 315 672.00 | |
FS Purchases of goods (including customs duties) | | | 100 004.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 78 132.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 94 580.00 | |
FZ Social Security Contributions | | | 21 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 947.00 | |
GG - OPERATING RESULT (I - II) | | | 10 725.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 121.00 | | |
HD Total exceptional income (VII) | | 1 121.00 | | |
HE Exceptional expenses on management operations | 388.00 | 72.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 72.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 1 049.00 | | -388.00 |
HK Income tax | 683.00 | 207.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 673.00 | 317 792.00 | | 315 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 617.00 | 313 466.00 | | 307 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | 4 326.00 | | 8 056.00 |
HP References: Equipment leasing | 20 911.00 | 20 911.00 | | 20 911.00 |
