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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 429.00 | 1 956.00 | 2 385.00 |
AT Other tangible assets | 15 810.00 | 3 774.00 | 12 036.00 | 15 810.00 |
BJ TOTAL (I) | 108 195.00 | 4 204.00 | 103 992.00 | 108 195.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 8 425.00 | | 8 425.00 | 8 425.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 11 425.00 | | 11 425.00 | 11 425.00 |
CO Grand total (0 to V) | 119 620.00 | 4 204.00 | 115 416.00 | 119 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 380.00 | 92 504.00 | | 95 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 2 876.00 | | 10.00 |
DL TOTAL (I) | 103 775.00 | 103 765.00 | | 103 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 1 771.00 | | 1 701.00 |
DX Trade payables and related accounts | 2 963.00 | 2 368.00 | | 2 963.00 |
DY Tax and social security liabilities | 6 978.00 | 7 591.00 | | 6 978.00 |
EC TOTAL (IV) | 11 641.00 | 11 730.00 | | 11 641.00 |
EE Grand total (I to V) | 115 416.00 | 115 495.00 | | 115 416.00 |
EG Accrued income and payables due within one year | | 11 730.00 | | |
EI Including equity loans | 1 701.00 | | | 1 701.00 |
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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 | 115 184.00 | | 115 184.00 | 115 184.00 |
FJ Net sales | 115 184.00 | | 115 184.00 | 115 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 116 103.00 | |
FS Purchases of goods (including customs duties) | | | 33 035.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 31 379.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 32 473.00 | |
FZ Social Security Contributions | | | 12 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 830.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 426.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 426.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -426.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 118.00 | 98 797.00 | | 116 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 108.00 | 95 920.00 | | 116 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 2 876.00 | | 10.00 |
HP References: Equipment leasing | 4 040.00 | 4 020.00 | | 4 040.00 |
