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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 255.00 | | 125 255.00 | 125 255.00 |
AP Buildings | 6 767.00 | 6 351.00 | 416.00 | 6 767.00 |
AR Technical installations, industrial equipment and tools | 21 640.00 | 19 220.00 | 2 420.00 | 21 640.00 |
AT Other tangible assets | 27 942.00 | 25 514.00 | 2 428.00 | 27 942.00 |
BJ TOTAL (I) | 181 754.00 | 51 085.00 | 130 669.00 | 181 754.00 |
BT Goods | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 4 983.00 | | 4 983.00 | 4 983.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 28 969.00 | | 28 969.00 | 28 969.00 |
CO Grand total (0 to V) | 210 724.00 | 51 085.00 | 159 639.00 | 210 724.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 888.00 | | | 106 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | | | 5 997.00 |
DL TOTAL (I) | 134 885.00 | | | 134 885.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 8 736.00 | | | 8 736.00 |
DY Tax and social security liabilities | 7 620.00 | | | 7 620.00 |
EA Other liabilities | 8 241.00 | | | 8 241.00 |
EC TOTAL (IV) | 24 753.00 | | | 24 753.00 |
EE Grand total (I to V) | 159 639.00 | | | 159 639.00 |
EG Accrued income and payables due within one year | 24 753.00 | | | 24 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 171 439.00 | | 171 439.00 | 171 439.00 |
FG Production sold - services | 26 623.00 | | 26 623.00 | 26 623.00 |
FJ Net sales | 198 062.00 | | 198 062.00 | 198 062.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 065.00 | |
FS Purchases of goods (including customs duties) | | | 71 680.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 64 816.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 38 887.00 | |
FZ Social Security Contributions | | | 9 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 518.00 | | | 6 518.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 065.00 | | | 198 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 068.00 | | | 192 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997.00 | | | 5 997.00 |
HP References: Equipment leasing | 2 590.00 | | | 2 590.00 |
