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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 20 173.00 | 15 383.00 | 4 790.00 | 20 173.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 83 619.00 | 15 553.00 | 68 066.00 | 83 619.00 |
BT Goods | 81 680.00 | | 81 680.00 | 81 680.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 87 154.00 | | 87 154.00 | 87 154.00 |
CO Grand total (0 to V) | 170 772.00 | 15 553.00 | 155 220.00 | 170 772.00 |
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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 | | 500.00 |
DG Other reserves | 27 000.00 | 24 000.00 | | 27 000.00 |
DH Retained earnings | 680.00 | 898.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | 2 782.00 | | 3 859.00 |
DL TOTAL (I) | 37 039.00 | 33 180.00 | | 37 039.00 |
DU Loans and Debts from Credit Institutions (3) | 40 418.00 | 34 626.00 | | 40 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 245.00 | 55 500.00 | | 47 245.00 |
DX Trade payables and related accounts | 27 248.00 | 34 279.00 | | 27 248.00 |
DY Tax and social security liabilities | 3 239.00 | 2 739.00 | | 3 239.00 |
EA Other liabilities | 30.00 | 9 856.00 | | 30.00 |
EC TOTAL (IV) | 118 180.00 | 137 000.00 | | 118 180.00 |
EE Grand total (I to V) | 155 220.00 | 170 180.00 | | 155 220.00 |
EG Accrued income and payables due within one year | 97 854.00 | 122 148.00 | | 97 854.00 |
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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 | 152 357.00 | | 152 357.00 | 152 357.00 |
FJ Net sales | 152 357.00 | | 152 357.00 | 152 357.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 359.00 | |
FS Purchases of goods (including customs duties) | | | 79 123.00 | |
FT Inventory change (goods) | | | 12 794.00 | |
FW Other purchases and external expenses | | | 29 048.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 23 741.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 156 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 696.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 833.00 | -90.00 | | 9 833.00 |
HK Income tax | 545.00 | 366.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 241.00 | 164 959.00 | | 162 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 382.00 | 162 177.00 | | 158 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | 2 782.00 | | 3 859.00 |
HP References: Equipment leasing | 3 249.00 | 3 249.00 | | 3 249.00 |
