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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 10 230.00 | 7 533.00 | 2 696.00 | 10 230.00 |
AT Other tangible assets | 5 772.00 | 3 214.00 | 2 559.00 | 5 772.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 103 340.00 | 11 447.00 | 91 892.00 | 103 340.00 |
BT Goods | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 13 383.00 | | 13 383.00 | 13 383.00 |
CD Marketable securities | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 20 183.00 | | 20 183.00 | 20 183.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 58 190.00 | | 58 190.00 | 58 190.00 |
CO Grand total (0 to V) | 161 530.00 | 11 447.00 | 150 083.00 | 161 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 256.00 | 37 511.00 | | 47 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 9 745.00 | | 1 104.00 |
DL TOTAL (I) | 57 161.00 | 56 056.00 | | 57 161.00 |
DX Trade payables and related accounts | 26 267.00 | 25 800.00 | | 26 267.00 |
EC TOTAL (IV) | 92 922.00 | 109 577.00 | | 92 922.00 |
EE Grand total (I to V) | 150 083.00 | 165 633.00 | | 150 083.00 |
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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 | 425 817.00 | | 425 817.00 | 425 817.00 |
FJ Net sales | 425 817.00 | | 425 817.00 | 425 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 426 730.00 | |
FS Purchases of goods (including customs duties) | | | 146 651.00 | |
FT Inventory change (goods) | | | -2 731.00 | |
FW Other purchases and external expenses | | | 77 674.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 162 041.00 | |
FZ Social Security Contributions | | | 35 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 425 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 319.00 | 384.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 571.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -446.00 | | -319.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 812.00 | 431 463.00 | | 426 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 707.00 | 421 717.00 | | 425 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | 9 745.00 | | 1 104.00 |
HP References: Equipment leasing | 6 061.00 | 6 061.00 | | 6 061.00 |
