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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 8 042.00 | 7 535.00 | 507.00 | 8 042.00 |
AT Other tangible assets | 6 276.00 | 3 606.00 | 2 671.00 | 6 276.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 57 920.00 | 11 141.00 | 46 780.00 | 57 920.00 |
BT Goods | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 47 379.00 | | 47 379.00 | 47 379.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 54 153.00 | | 54 153.00 | 54 153.00 |
CO Grand total (0 to V) | 112 074.00 | 11 141.00 | 100 933.00 | 112 074.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | 62 325.00 | 55 616.00 | | 62 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | 6 709.00 | | 7 272.00 |
DL TOTAL (I) | 78 220.00 | 70 947.00 | | 78 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 308.00 | 7 016.00 | | 6 308.00 |
DX Trade payables and related accounts | 7 585.00 | 14 506.00 | | 7 585.00 |
DY Tax and social security liabilities | 8 821.00 | 8 915.00 | | 8 821.00 |
EC TOTAL (IV) | 22 713.00 | 30 437.00 | | 22 713.00 |
EE Grand total (I to V) | 100 933.00 | 101 384.00 | | 100 933.00 |
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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 | 130 252.00 | | 130 252.00 | 130 252.00 |
FJ Net sales | 130 252.00 | | 130 252.00 | 130 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 130 295.00 | |
FS Purchases of goods (including customs duties) | | | 92 794.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 30 340.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FZ Social Security Contributions | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 859.00 | 17.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | 17.00 | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | -17.00 | | 7 207.00 |
HK Income tax | 1 435.00 | 1 187.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 795.00 | 150 718.00 | | 141 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 523.00 | 144 010.00 | | 134 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | 6 709.00 | | 7 272.00 |
HP References: Equipment leasing | 5 154.00 | 5 079.00 | | 5 154.00 |
