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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 3 304.00 | 1 543.00 | 4 847.00 |
AT Other tangible assets | 24 102.00 | 23 716.00 | 385.00 | 24 102.00 |
BJ TOTAL (I) | 53 681.00 | 31 752.00 | 21 928.00 | 53 681.00 |
BT Goods | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 26 206.00 | | 26 206.00 | 26 206.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 38 081.00 | | 38 081.00 | 38 081.00 |
CO Grand total (0 to V) | 91 762.00 | 31 752.00 | 60 009.00 | 91 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 508.00 | 12 936.00 | | 9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 6 771.00 | | 5 521.00 |
DL TOTAL (I) | 18 329.00 | 23 008.00 | | 18 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 408.00 | 13 773.00 | | 6 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 3 180.00 | | 9 523.00 |
DX Trade payables and related accounts | 8 109.00 | 7 960.00 | | 8 109.00 |
DY Tax and social security liabilities | 17 639.00 | 17 190.00 | | 17 639.00 |
EC TOTAL (IV) | 41 680.00 | 42 105.00 | | 41 680.00 |
EE Grand total (I to V) | 60 009.00 | 65 113.00 | | 60 009.00 |
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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 | 203 227.00 | | 203 227.00 | 203 227.00 |
FJ Net sales | 203 227.00 | | 203 227.00 | 203 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 168.00 | |
FS Purchases of goods (including customs duties) | | | 67 909.00 | |
FT Inventory change (goods) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 58 567.00 | |
FZ Social Security Contributions | | | 11 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 196 783.00 | |
GG - OPERATING RESULT (I - II) | | | 8 384.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 878.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 878.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -878.00 | | -1 375.00 |
HK Income tax | 1 016.00 | 922.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 168.00 | 212 034.00 | | 205 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 647.00 | 205 262.00 | | 199 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 6 771.00 | | 5 521.00 |
HP References: Equipment leasing | 666.00 | | | 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 822.00 | 2 930.00 | | 28 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 613.00 | 119.00 | | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 209.00 | 2 811.00 | | 24 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | 245.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | | 245.00 | 245.00 |
7C Grand total | 245.00 | | 245.00 | 245.00 |
