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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 955.00 | 1 955.00 | | 1 955.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 19 611.00 | 12 211.00 | 7 400.00 | 19 611.00 |
BJ TOTAL (I) | 40 281.00 | 20 866.00 | 19 415.00 | 40 281.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 36 727.00 | | 36 727.00 | 36 727.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 51 571.00 | | 51 571.00 | 51 571.00 |
CO Grand total (0 to V) | 91 852.00 | 20 866.00 | 70 986.00 | 91 852.00 |
CU Other investments | 1 343.00 | | 1 343.00 | 1 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 538.00 | | | 61 538.00 |
DH Retained earnings | -28 385.00 | | | -28 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | 43 019.00 | | | 43 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | | | 2 583.00 |
DX Trade payables and related accounts | 22 664.00 | | | 22 664.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 27 967.00 | | | 27 967.00 |
EE Grand total (I to V) | 70 986.00 | | | 70 986.00 |
EG Accrued income and payables due within one year | 27 967.00 | | | 27 967.00 |
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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 | 244 838.00 | | 244 838.00 | 244 838.00 |
FG Production sold - services | 409.00 | | 409.00 | 409.00 |
FJ Net sales | 245 247.00 | | 245 247.00 | 245 247.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 245 319.00 | |
FS Purchases of goods (including customs duties) | | | 173 576.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 5 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 297.00 | |
FW Other purchases and external expenses | | | 38 713.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 20 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 243 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 347.00 | | | 245 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 866.00 | | | 243 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | | | 1 481.00 |
HP References: Equipment leasing | 4 932.00 | | | 4 932.00 |
