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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 42 825.00 | 10 759.00 | 32 066.00 | 42 825.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 228 548.00 | 10 759.00 | 217 790.00 | 228 548.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CF Cash and cash equivalents | 14 474.00 | | 14 474.00 | 14 474.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 39 912.00 | | 39 912.00 | 39 912.00 |
CO Grand total (0 to V) | 268 460.00 | 10 759.00 | 257 702.00 | 268 460.00 |
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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 |
DH Retained earnings | 42 380.00 | | | 42 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | | | 1 263.00 |
DL TOTAL (I) | 52 028.00 | | | 52 028.00 |
DU Loans and Debts from Credit Institutions (3) | 15 146.00 | | | 15 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 536.00 | | | 23 536.00 |
DX Trade payables and related accounts | 143 728.00 | | | 143 728.00 |
DY Tax and social security liabilities | 23 263.00 | | | 23 263.00 |
EC TOTAL (IV) | 205 674.00 | | | 205 674.00 |
EE Grand total (I to V) | 257 702.00 | | | 257 702.00 |
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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 | 174 268.00 | | 174 268.00 | 174 268.00 |
FJ Net sales | 174 268.00 | | 174 268.00 | 174 268.00 |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 175 404.00 | |
FS Purchases of goods (including customs duties) | | | 35 682.00 | |
FT Inventory change (goods) | | | 1 881.00 | |
FW Other purchases and external expenses | | | 87 551.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 34 276.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 172 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 413.00 | | | 175 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 150.00 | | | 174 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | | | 1 263.00 |
HP References: Equipment leasing | 3 160.00 | | | 3 160.00 |
