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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AJ Other Intangible Assets | 3 354.00 | 3 354.00 | | 3 354.00 |
AR Technical installations, industrial equipment and tools | 4 461.00 | 4 461.00 | | 4 461.00 |
AT Other tangible assets | 31 358.00 | 28 717.00 | 2 641.00 | 31 358.00 |
BJ TOTAL (I) | 45 960.00 | 36 532.00 | 9 428.00 | 45 960.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 289 765.00 | | 289 765.00 | 289 765.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 160 390.00 | | 160 390.00 | 160 390.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 502 390.00 | | 502 390.00 | 502 390.00 |
CO Grand total (0 to V) | 548 350.00 | 36 532.00 | 511 818.00 | 548 350.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DE Statutory or contractual reserves | 25 154.00 | 25 154.00 | | 25 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 246.00 | 41 381.00 | | 37 246.00 |
DL TOTAL (I) | 98 454.00 | 102 590.00 | | 98 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 317.00 | 398 491.00 | | 398 317.00 |
DX Trade payables and related accounts | 10 246.00 | 28 144.00 | | 10 246.00 |
DY Tax and social security liabilities | | 192.00 | | |
EA Other liabilities | 4 800.00 | 16 195.00 | | 4 800.00 |
EC TOTAL (IV) | 413 364.00 | 443 022.00 | | 413 364.00 |
EE Grand total (I to V) | 511 818.00 | 545 611.00 | | 511 818.00 |
EG Accrued income and payables due within one year | 413 364.00 | 443 022.00 | | 413 364.00 |
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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 | 378 528.00 | 1 064 695.00 | 1 443 223.00 | 378 528.00 |
FJ Net sales | 378 528.00 | 1 064 695.00 | 1 443 223.00 | 378 528.00 |
FO Operating subsidies | | | 10 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 455 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 650.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 997.00 | |
FW Other purchases and external expenses | | | 89 631.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FZ Social Security Contributions | | | 24 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 422 526.00 | |
GG - OPERATING RESULT (I - II) | | | 32 687.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623.00 | 1 304.00 | | 1 623.00 |
A2 TOTAL ASSETS | 24 323.00 | 26 578.00 | | 24 323.00 |
HA Exceptional income from management transactions | 4 290.00 | | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | | | 4 290.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | -285.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 772.00 | 1 228 763.00 | | 1 459 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 526.00 | 1 187 381.00 | | 1 422 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 246.00 | 41 381.00 | | 37 246.00 |
HP References: Equipment leasing | | 6 537.00 | | |
