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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 250.00 | 248.00 | 1 498.00 |
AT Other tangible assets | 18 950.00 | 14 999.00 | 3 951.00 | 18 950.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 28 357.00 | 17 059.00 | 11 299.00 | 28 357.00 |
BT Goods | 16 228.00 | | 16 228.00 | 16 228.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 47 571.00 | | 47 571.00 | 47 571.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 67 049.00 | | 67 049.00 | 67 049.00 |
CO Grand total (0 to V) | 95 406.00 | 17 059.00 | 78 348.00 | 95 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 457.00 | | | 2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 487.00 | | | 21 487.00 |
DL TOTAL (I) | 25 043.00 | | | 25 043.00 |
DU Loans and Debts from Credit Institutions (3) | 9 610.00 | | | 9 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | | | 2 803.00 |
DX Trade payables and related accounts | 11 821.00 | | | 11 821.00 |
DY Tax and social security liabilities | 29 070.00 | | | 29 070.00 |
EC TOTAL (IV) | 53 304.00 | | | 53 304.00 |
EE Grand total (I to V) | 78 348.00 | | | 78 348.00 |
EG Accrued income and payables due within one year | 53 304.00 | | | 53 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 610.00 | | | 9 610.00 |
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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 | 355 244.00 | | 355 244.00 | 355 244.00 |
FJ Net sales | 355 244.00 | | 355 244.00 | 355 244.00 |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 356 117.00 | |
FS Purchases of goods (including customs duties) | | | 188 655.00 | |
FT Inventory change (goods) | | | 6 215.00 | |
FW Other purchases and external expenses | | | 36 156.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 75 064.00 | |
FZ Social Security Contributions | | | 11 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 328 207.00 | |
GG - OPERATING RESULT (I - II) | | | 27 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -14 580.00 | | | -14 580.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 2 768.00 | | | 2 768.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 3 636.00 | | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 142.00 | | | 359 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 656.00 | | | 337 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 487.00 | | | 21 487.00 |
HP References: Equipment leasing | 2 313.00 | | | 2 313.00 |
