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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 389.00 | 5 749.00 | 639.00 | 6 389.00 |
AT Other tangible assets | 18 883.00 | 18 868.00 | 15.00 | 18 883.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 193 372.00 | 24 617.00 | 168 754.00 | 193 372.00 |
BT Goods | 66 333.00 | | 66 333.00 | 66 333.00 |
BX Customers and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 84 831.00 | | 84 831.00 | 84 831.00 |
CO Grand total (0 to V) | 278 203.00 | 24 617.00 | 253 586.00 | 278 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 537.00 | 73 886.00 | | 88 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 14 651.00 | | 4 809.00 |
DL TOTAL (I) | 101 596.00 | 96 787.00 | | 101 596.00 |
DU Loans and Debts from Credit Institutions (3) | 30 767.00 | 32 695.00 | | 30 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 549.00 | 71 388.00 | | 49 549.00 |
DX Trade payables and related accounts | 60 447.00 | 50 138.00 | | 60 447.00 |
DY Tax and social security liabilities | 11 226.00 | 12 634.00 | | 11 226.00 |
EC TOTAL (IV) | 151 989.00 | 166 857.00 | | 151 989.00 |
EE Grand total (I to V) | 253 586.00 | 263 644.00 | | 253 586.00 |
EG Accrued income and payables due within one year | 151 989.00 | 166 857.00 | | 151 989.00 |
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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 | 297 756.00 | | 297 756.00 | 297 756.00 |
FJ Net sales | 297 756.00 | | 297 756.00 | 297 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 298 229.00 | |
FS Purchases of goods (including customs duties) | | | 194 596.00 | |
FT Inventory change (goods) | | | 15 219.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 45 288.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 28 669.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 290 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 200.00 | 9 900.00 | | 18 200.00 |
HH Total exceptional expenses (VIII) | 182.00 | 99.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -99.00 | | -182.00 |
HK Income tax | 527.00 | 2 275.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 229.00 | 342 174.00 | | 298 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 419.00 | 327 522.00 | | 293 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 14 651.00 | | 4 809.00 |
HP References: Equipment leasing | 5 780.00 | 5 780.00 | | 5 780.00 |
