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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 43 985.00 | | 43 985.00 | 43 985.00 |
AT Other tangible assets | 4 874.00 | 1 805.00 | 3 068.00 | 4 874.00 |
BJ TOTAL (I) | 49 025.00 | 1 971.00 | 47 054.00 | 49 025.00 |
BT Goods | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 12 455.00 | | 12 455.00 | 12 455.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 31 259.00 | | 31 259.00 | 31 259.00 |
CO Grand total (0 to V) | 80 284.00 | 1 971.00 | 78 313.00 | 80 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 32 847.00 | 29 349.00 | | 32 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | 3 498.00 | | 8 264.00 |
DL TOTAL (I) | 49 361.00 | 41 097.00 | | 49 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 19 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 8 627.00 | 15 704.00 | | 8 627.00 |
DY Tax and social security liabilities | 2 148.00 | 633.00 | | 2 148.00 |
EA Other liabilities | 14 276.00 | 9 008.00 | | 14 276.00 |
EC TOTAL (IV) | 28 951.00 | 45 245.00 | | 28 951.00 |
EE Grand total (I to V) | 78 313.00 | 86 343.00 | | 78 313.00 |
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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 | 297 454.00 | | 297 454.00 | 297 454.00 |
FJ Net sales | 297 454.00 | | 297 454.00 | 297 454.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 297 475.00 | |
FS Purchases of goods (including customs duties) | | | 177 715.00 | |
FT Inventory change (goods) | | | 3 663.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 37 932.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 287 715.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 90.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 90.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -90.00 | | -32.00 |
HK Income tax | 1 464.00 | 633.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 475.00 | 230 144.00 | | 297 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 211.00 | 226 645.00 | | 289 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | 3 498.00 | | 8 264.00 |
HP References: Equipment leasing | 5 408.00 | 4 831.00 | | 5 408.00 |
