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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 | 4 328.00 | 1 814.00 | 2 514.00 | 4 328.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 4 374.00 | 1 428.00 | 2 946.00 | 4 374.00 |
AT Other tangible assets | 11 346.00 | 5 957.00 | 5 389.00 | 11 346.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 38 047.00 | 9 199.00 | 28 848.00 | 38 047.00 |
BT Goods | 29 527.00 | | 29 527.00 | 29 527.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 39 901.00 | | 39 901.00 | 39 901.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 70 669.00 | | 70 669.00 | 70 669.00 |
CO Grand total (0 to V) | 108 716.00 | 9 199.00 | 99 517.00 | 108 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 353.00 | | | 17 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | 17 853.00 | | 15 116.00 |
DL TOTAL (I) | 37 969.00 | 22 853.00 | | 37 969.00 |
DU Loans and Debts from Credit Institutions (3) | 23 043.00 | 28 726.00 | | 23 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 10 590.00 | | 272.00 |
DX Trade payables and related accounts | 37 653.00 | 34 472.00 | | 37 653.00 |
DY Tax and social security liabilities | 573.00 | 4 530.00 | | 573.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 61 548.00 | 78 326.00 | | 61 548.00 |
EE Grand total (I to V) | 99 517.00 | 101 179.00 | | 99 517.00 |
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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 | 159 664.00 | | 159 664.00 | 159 664.00 |
FJ Net sales | 159 664.00 | | 159 664.00 | 159 664.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 665.00 | |
FS Purchases of goods (including customs duties) | | | 111 483.00 | |
FT Inventory change (goods) | | | -10 113.00 | |
FW Other purchases and external expenses | | | 32 719.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 142 135.00 | |
GG - OPERATING RESULT (I - II) | | | 17 530.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | | | 818.00 |
HK Income tax | 2 680.00 | 3 151.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 551.00 | 180 487.00 | | 160 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 435.00 | 162 634.00 | | 145 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 116.00 | 17 853.00 | | 15 116.00 |
HP References: Equipment leasing | 3 165.00 | 2 794.00 | | 3 165.00 |
