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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 66 623.00 | 49 780.00 | 16 843.00 | 66 623.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 336 550.00 | 50 675.00 | 285 875.00 | 336 550.00 |
BT Goods | 49 267.00 | | 49 267.00 | 49 267.00 |
BZ Other receivables | 7 489.00 | | 7 489.00 | 7 489.00 |
CF Cash and cash equivalents | 55 285.00 | | 55 285.00 | 55 285.00 |
CJ TOTAL (II) | 112 040.00 | | 112 040.00 | 112 040.00 |
CO Grand total (0 to V) | 448 590.00 | 50 675.00 | 397 915.00 | 448 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 205 102.00 | | | 205 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | | | 7 681.00 |
DL TOTAL (I) | 221 363.00 | | | 221 363.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 068.00 | | | 24 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 076.00 | | | 74 076.00 |
DX Trade payables and related accounts | 19 279.00 | | | 19 279.00 |
DY Tax and social security liabilities | 46 629.00 | | | 46 629.00 |
EC TOTAL (IV) | 164 052.00 | | | 164 052.00 |
EE Grand total (I to V) | 397 915.00 | | | 397 915.00 |
EG Accrued income and payables due within one year | 164 052.00 | | | 164 052.00 |
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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 | 341 790.00 | | 341 790.00 | 341 790.00 |
FJ Net sales | 341 790.00 | | 341 790.00 | 341 790.00 |
FO Operating subsidies | | | 7 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 830.00 | |
FR Total operating income (I) | | | 381 321.00 | |
FS Purchases of goods (including customs duties) | | | 151 458.00 | |
FT Inventory change (goods) | | | 12 642.00 | |
FW Other purchases and external expenses | | | 59 316.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 92 217.00 | |
FZ Social Security Contributions | | | 41 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 372 328.00 | |
GG - OPERATING RESULT (I - II) | | | 8 993.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 830.00 | | | 31 830.00 |
A2 TOTAL ASSETS | 40 342.00 | | | 40 342.00 |
HB Exceptional income from capital transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 818.00 | | | 381 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 137.00 | | | 374 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | | | 7 681.00 |
HP References: Equipment leasing | 8 493.00 | | | 8 493.00 |
