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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 001.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 95 940.00 | 94 685.00 | 1 255.00 | 95 940.00 |
AT Other tangible assets | 2 590.00 | 980.00 | 1 610.00 | 2 590.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 311 105.00 | 95 666.00 | 215 440.00 | 311 105.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 45 703.00 | | 45 703.00 | 45 703.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 80 738.00 | | 80 738.00 | 80 738.00 |
CO Grand total (0 to V) | 391 843.00 | 95 666.00 | 296 178.00 | 391 843.00 |
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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 |
DG Other reserves | 36 953.00 | 35 727.00 | | 36 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 097.00 | 1 226.00 | | -7 097.00 |
DL TOTAL (I) | 38 656.00 | 45 753.00 | | 38 656.00 |
DX Trade payables and related accounts | 37 855.00 | 36 926.00 | | 37 855.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 257 522.00 | 245 595.00 | | 257 522.00 |
EE Grand total (I to V) | 296 178.00 | 291 348.00 | | 296 178.00 |
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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 | 370 341.00 | | 370 341.00 | 370 341.00 |
FJ Net sales | 370 341.00 | | 370 341.00 | 370 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 371 230.00 | |
FS Purchases of goods (including customs duties) | | | 137 087.00 | |
FT Inventory change (goods) | | | 1 981.00 | |
FW Other purchases and external expenses | | | 114 657.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 85 347.00 | |
FZ Social Security Contributions | | | 21 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 027.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 379 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 748.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | -5 101.00 | -5 414.00 | | -5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 230.00 | 381 623.00 | | 371 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 327.00 | 380 397.00 | | 378 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 097.00 | 1 226.00 | | -7 097.00 |
HP References: Equipment leasing | 9 728.00 | 10 309.00 | | 9 728.00 |
