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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 37 940.00 | 35 020.00 | 2 920.00 | 37 940.00 |
AT Other tangible assets | 4 682.00 | 3 161.00 | 1 522.00 | 4 682.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 86 276.00 | 41 456.00 | 44 820.00 | 86 276.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 17 355.00 | | 17 355.00 | 17 355.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 24 954.00 | | 24 954.00 | 24 954.00 |
CO Grand total (0 to V) | 111 230.00 | 41 456.00 | 69 774.00 | 111 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 356.00 | 98.00 | | 356.00 |
DH Retained earnings | 6 758.00 | 4 527.00 | | 6 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | 2 489.00 | | 1 918.00 |
DL TOTAL (I) | 17 032.00 | 15 114.00 | | 17 032.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 4 919.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 953.00 | 22 953.00 | | 22 953.00 |
DX Trade payables and related accounts | 25 825.00 | 17 609.00 | | 25 825.00 |
DY Tax and social security liabilities | 3 819.00 | 8 941.00 | | 3 819.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 52 742.00 | 54 422.00 | | 52 742.00 |
EE Grand total (I to V) | 69 774.00 | 69 536.00 | | 69 774.00 |
EI Including equity loans | 22 953.00 | | | 22 953.00 |
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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 | | | 137 431.00 | |
FJ Net sales | | | 137 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FR Total operating income (I) | | | 141 704.00 | |
FS Purchases of goods (including customs duties) | | | 82 146.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 24 392.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 18 857.00 | |
FZ Social Security Contributions | | | 6 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 139 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 206.00 | | |
HD Total exceptional income (VII) | | 2 206.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 206.00 | | -90.00 |
HK Income tax | 339.00 | 363.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 704.00 | 164 578.00 | | 141 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 786.00 | 162 090.00 | | 139 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | 2 489.00 | | 1 918.00 |
HP References: Equipment leasing | 10 893.00 | | | 10 893.00 |
