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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 849.00 | | 45 849.00 | 45 849.00 |
AR Technical installations, industrial equipment and tools | 28 153.00 | 26 526.00 | 1 627.00 | 28 153.00 |
AT Other tangible assets | 27 792.00 | 25 344.00 | 2 449.00 | 27 792.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 101 922.00 | 51 870.00 | 50 053.00 | 101 922.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 18 694.00 | | 18 694.00 | 18 694.00 |
CO Grand total (0 to V) | 120 616.00 | 51 870.00 | 68 747.00 | 120 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 349.00 | 349.00 | | 349.00 |
DH Retained earnings | -9 626.00 | -11 938.00 | | -9 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | 2 312.00 | | 6 264.00 |
DL TOTAL (I) | 29 987.00 | 23 723.00 | | 29 987.00 |
DU Loans and Debts from Credit Institutions (3) | 16 682.00 | 23 154.00 | | 16 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 185.00 | | 45.00 |
DX Trade payables and related accounts | 13 255.00 | 5 961.00 | | 13 255.00 |
DY Tax and social security liabilities | 8 778.00 | 11 291.00 | | 8 778.00 |
EC TOTAL (IV) | 38 760.00 | 40 591.00 | | 38 760.00 |
EE Grand total (I to V) | 68 747.00 | 64 314.00 | | 68 747.00 |
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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 | 162 865.00 | | 162 865.00 | 162 865.00 |
FJ Net sales | 162 865.00 | | 162 865.00 | 162 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 163 967.00 | |
FS Purchases of goods (including customs duties) | | | 67 520.00 | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 905.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 27 050.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 157 466.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 969.00 | 252.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 252.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -252.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 886.00 | 170 650.00 | | 164 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 622.00 | 168 338.00 | | 158 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | 2 312.00 | | 6 264.00 |
HP References: Equipment leasing | | 8 618.00 | | |
HQ References: Real Estate Leasing | | 1 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | | | 45.00 |
8B Suppliers and Related Accounts | 13 255.00 | | | 13 255.00 |
VG Loans with a maturity of up to one year at origin | 16 682.00 | | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502.00 | 6 402.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 760.00 | | | 38 760.00 |
