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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 942.00 | 3 873.00 | 69.00 | 3 942.00 |
AT Other tangible assets | 58 304.00 | 56 648.00 | 1 656.00 | 58 304.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 142 947.00 | 60 521.00 | 82 426.00 | 142 947.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 18 874.00 | | 18 874.00 | 18 874.00 |
CO Grand total (0 to V) | 161 821.00 | 60 521.00 | 101 300.00 | 161 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 25 067.00 | | | 25 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 911.00 | | | 13 911.00 |
DL TOTAL (I) | 55 478.00 | | | 55 478.00 |
DU Loans and Debts from Credit Institutions (3) | 8 355.00 | | | 8 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | | | 11 204.00 |
DX Trade payables and related accounts | 13 421.00 | | | 13 421.00 |
DY Tax and social security liabilities | 12 585.00 | | | 12 585.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 45 822.00 | | | 45 822.00 |
EE Grand total (I to V) | 101 300.00 | | | 101 300.00 |
EG Accrued income and payables due within one year | 45 822.00 | | | 45 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 355.00 | | | 8 355.00 |
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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 | 222 065.00 | | 222 065.00 | 222 065.00 |
FJ Net sales | 222 065.00 | | 222 065.00 | 222 065.00 |
FO Operating subsidies | | | 9 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 240 530.00 | |
FS Purchases of goods (including customs duties) | | | 61 737.00 | |
FT Inventory change (goods) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 68 525.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 84 808.00 | |
FZ Social Security Contributions | | | 22 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 247 474.00 | |
GG - OPERATING RESULT (I - II) | | | -6 944.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 281.00 | | | 8 281.00 |
A4 Equity method investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 3 246.00 | | | 3 246.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 14 246.00 | | | 14 246.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 671.00 | | | 13 671.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 776.00 | | | 254 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 865.00 | | | 240 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 911.00 | | | 13 911.00 |
HP References: Equipment leasing | 1 139.00 | | | 1 139.00 |
