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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AP Buildings | 1 050.00 | 267.00 | 783.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 16 346.00 | 7 212.00 | 9 134.00 | 16 346.00 |
AT Other tangible assets | 3 400.00 | 1 832.00 | 1 568.00 | 3 400.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 122 666.00 | 9 311.00 | 113 355.00 | 122 666.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 35 185.00 | | 35 185.00 | 35 185.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 44 118.00 | | 44 118.00 | 44 118.00 |
CO Grand total (0 to V) | 166 784.00 | 9 311.00 | 157 473.00 | 166 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 216.00 | | | 19 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | 20 216.00 | | 23 252.00 |
DL TOTAL (I) | 53 468.00 | 30 216.00 | | 53 468.00 |
DU Loans and Debts from Credit Institutions (3) | 67 681.00 | 80 509.00 | | 67 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 250.00 | 25 000.00 | | 17 250.00 |
DX Trade payables and related accounts | 8 690.00 | 9 568.00 | | 8 690.00 |
DY Tax and social security liabilities | 10 384.00 | 9 814.00 | | 10 384.00 |
EC TOTAL (IV) | 104 005.00 | 124 890.00 | | 104 005.00 |
EE Grand total (I to V) | 157 473.00 | 155 106.00 | | 157 473.00 |
EG Accrued income and payables due within one year | 49 540.00 | 57 209.00 | | 49 540.00 |
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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 | 210 107.00 | | 210 107.00 | 210 107.00 |
FJ Net sales | 210 107.00 | | 210 107.00 | 210 107.00 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 210 622.00 | |
FS Purchases of goods (including customs duties) | | | 73 474.00 | |
FT Inventory change (goods) | | | -979.00 | |
FW Other purchases and external expenses | | | 44 915.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 42 792.00 | |
FZ Social Security Contributions | | | 10 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 181 475.00 | |
GG - OPERATING RESULT (I - II) | | | 29 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 463.00 | | |
HH Total exceptional expenses (VIII) | | 7 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 463.00 | | |
HK Income tax | 3 670.00 | 2 982.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 622.00 | 268 083.00 | | 210 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 370.00 | 247 867.00 | | 187 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 252.00 | 20 216.00 | | 23 252.00 |
HP References: Equipment leasing | 2 485.00 | 3 065.00 | | 2 485.00 |
