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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 829.00 | 121.00 | 950.00 |
AT Other tangible assets | 68 332.00 | 34 835.00 | 33 497.00 | 68 332.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 335 937.00 | 35 664.00 | 300 273.00 | 335 937.00 |
BT Goods | 100 590.00 | | 100 590.00 | 100 590.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 131 155.00 | | 131 155.00 | 131 155.00 |
CO Grand total (0 to V) | 467 092.00 | 35 664.00 | 431 428.00 | 467 092.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 116 302.00 | 103 158.00 | | 116 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | 13 144.00 | | 1 655.00 |
DL TOTAL (I) | 150 957.00 | 149 302.00 | | 150 957.00 |
DU Loans and Debts from Credit Institutions (3) | 80 446.00 | 135 360.00 | | 80 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 141.00 | 90 375.00 | | 106 141.00 |
DX Trade payables and related accounts | 32 829.00 | 29 671.00 | | 32 829.00 |
DY Tax and social security liabilities | 34 969.00 | 33 845.00 | | 34 969.00 |
EA Other liabilities | 26 086.00 | 11 984.00 | | 26 086.00 |
EC TOTAL (IV) | 280 471.00 | 301 235.00 | | 280 471.00 |
EE Grand total (I to V) | 431 428.00 | 450 537.00 | | 431 428.00 |
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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 | 357 146.00 | | 357 146.00 | 357 146.00 |
FJ Net sales | 357 146.00 | | 357 146.00 | 357 146.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 876.00 | |
FS Purchases of goods (including customs duties) | | | 104 065.00 | |
FT Inventory change (goods) | | | 5 174.00 | |
FW Other purchases and external expenses | | | 93 602.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 107 592.00 | |
FZ Social Security Contributions | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 350 857.00 | |
GG - OPERATING RESULT (I - II) | | | 10 019.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 515.00 | 3 676.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 876.00 | 380 291.00 | | 360 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 221.00 | 367 147.00 | | 359 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | 13 144.00 | | 1 655.00 |
HP References: Equipment leasing | | 2 405.00 | | |
