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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 | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 11 676.00 | 9 877.00 | 1 799.00 | 11 676.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 55 013.00 | 10 814.00 | 44 199.00 | 55 013.00 |
BT Goods | 40 993.00 | | 40 993.00 | 40 993.00 |
BZ Other receivables | 23 622.00 | | 23 622.00 | 23 622.00 |
CF Cash and cash equivalents | 19 755.00 | | 19 755.00 | 19 755.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 89 740.00 | | 89 740.00 | 89 740.00 |
CO Grand total (0 to V) | 144 753.00 | 10 814.00 | 133 939.00 | 144 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 570.00 | 6 570.00 | | 6 570.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 132.00 | 26 600.00 | | 32 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 5 533.00 | | 157.00 |
DL TOTAL (I) | 39 610.00 | 39 452.00 | | 39 610.00 |
DU Loans and Debts from Credit Institutions (3) | 26 928.00 | 30 674.00 | | 26 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 20.00 | | 2 449.00 |
DX Trade payables and related accounts | 49 527.00 | 47 664.00 | | 49 527.00 |
DY Tax and social security liabilities | 15 425.00 | 13 958.00 | | 15 425.00 |
EC TOTAL (IV) | 94 329.00 | 92 316.00 | | 94 329.00 |
EE Grand total (I to V) | 133 939.00 | 131 768.00 | | 133 939.00 |
EG Accrued income and payables due within one year | 11 600.00 | 15 554.00 | | 11 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 328.00 | 15 120.00 | | 15 328.00 |
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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 | | | 221 241.00 | |
FJ Net sales | | | 221 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 221 552.00 | |
FS Purchases of goods (including customs duties) | | | 114 276.00 | |
FT Inventory change (goods) | | | 2 824.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 49 448.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 27 454.00 | |
FZ Social Security Contributions | | | 16 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 217 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 1 766.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 1 766.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -1 766.00 | | -405.00 |
HK Income tax | 1 051.00 | 182.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 552.00 | 238 077.00 | | 221 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 395.00 | 232 544.00 | | 221 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | 5 533.00 | | 157.00 |
HP References: Equipment leasing | 8 802.00 | 8 801.00 | | 8 802.00 |
