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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 20 593.00 | 9 941.00 | 10 651.00 | 20 593.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 23 094.00 | 9 941.00 | 13 152.00 | 23 094.00 |
BT Goods | 16 410.00 | | 16 410.00 | 16 410.00 |
BX Customers and related accounts | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 55 215.00 | | 55 215.00 | 55 215.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 83 177.00 | | 83 177.00 | 83 177.00 |
CO Grand total (0 to V) | 106 270.00 | 9 941.00 | 96 329.00 | 106 270.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 742.00 | | | 16 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 730.00 | 16 842.00 | | 20 730.00 |
DL TOTAL (I) | 38 572.00 | 17 842.00 | | 38 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 539.00 | 23 636.00 | | 14 539.00 |
DX Trade payables and related accounts | 31 633.00 | 4 403.00 | | 31 633.00 |
DY Tax and social security liabilities | 11 585.00 | 4 571.00 | | 11 585.00 |
EC TOTAL (IV) | 57 757.00 | 32 610.00 | | 57 757.00 |
EE Grand total (I to V) | 96 329.00 | 50 451.00 | | 96 329.00 |
EG Accrued income and payables due within one year | 57 757.00 | 32 609.00 | | 57 757.00 |
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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 | | | 186 422.00 | |
FG Production sold - services | | | 79 164.00 | |
FJ Net sales | | | 265 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 266 759.00 | |
FS Purchases of goods (including customs duties) | | | 153 307.00 | |
FT Inventory change (goods) | | | -15 169.00 | |
FW Other purchases and external expenses | | | 52 044.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 38 910.00 | |
FZ Social Security Contributions | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 243 534.00 | |
GG - OPERATING RESULT (I - II) | | | 23 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | 3 365.00 | 2 972.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 790.00 | 124 616.00 | | 267 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 059.00 | 107 775.00 | | 247 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 730.00 | 16 842.00 | | 20 730.00 |
HP References: Equipment leasing | 6 461.00 | 6 461.00 | | 6 461.00 |
