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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 31 913.00 | 20 100.00 | 11 813.00 | 31 913.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 76 088.00 | 25 875.00 | 50 213.00 | 76 088.00 |
BT Goods | 133 756.00 | | 133 756.00 | 133 756.00 |
BZ Other receivables | 32 469.00 | | 32 469.00 | 32 469.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 183 194.00 | | 183 194.00 | 183 194.00 |
CO Grand total (0 to V) | 259 283.00 | 25 875.00 | 233 408.00 | 259 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 540.00 | 65 020.00 | | 62 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | -2 480.00 | | 1 448.00 |
DL TOTAL (I) | 65 088.00 | 63 640.00 | | 65 088.00 |
DU Loans and Debts from Credit Institutions (3) | 49 042.00 | 73 735.00 | | 49 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 001.00 | | |
DX Trade payables and related accounts | 65 442.00 | 79 231.00 | | 65 442.00 |
DY Tax and social security liabilities | 14 218.00 | 14 301.00 | | 14 218.00 |
EA Other liabilities | 39 618.00 | | | 39 618.00 |
EC TOTAL (IV) | 168 320.00 | 186 268.00 | | 168 320.00 |
EE Grand total (I to V) | 233 408.00 | 249 908.00 | | 233 408.00 |
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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 | 226 414.00 | | 226 414.00 | 226 414.00 |
FJ Net sales | 226 414.00 | | 226 414.00 | 226 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 614.00 | |
FS Purchases of goods (including customs duties) | | | 112 173.00 | |
FT Inventory change (goods) | | | 2 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 74 014.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 23 706.00 | |
FZ Social Security Contributions | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 222 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244.00 | 5 807.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 5 807.00 | | 244.00 |
HE Exceptional expenses on management operations | 637.00 | 1 236.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 1 236.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 4 571.00 | | -393.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 010.00 | 207 107.00 | | 227 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 562.00 | 209 587.00 | | 225 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | -2 480.00 | | 1 448.00 |
HP References: Equipment leasing | 5 137.00 | 1 736.00 | | 5 137.00 |
