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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 360.00 | | 25 360.00 | 25 360.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 1 929.00 | 201.00 | 2 130.00 |
AT Other tangible assets | 5 099.00 | 4 338.00 | 761.00 | 5 099.00 |
BJ TOTAL (I) | 32 589.00 | 6 267.00 | 26 322.00 | 32 589.00 |
BT Goods | 3 843.00 | | 3 843.00 | 3 843.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 52 030.00 | | 52 030.00 | 52 030.00 |
CF Cash and cash equivalents | 50 882.00 | | 50 882.00 | 50 882.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 107 481.00 | | 107 481.00 | 107 481.00 |
CO Grand total (0 to V) | 140 070.00 | 6 267.00 | 133 803.00 | 140 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 149.00 | 2 026.00 | | 2 149.00 |
DH Retained earnings | 12 413.00 | 10 079.00 | | 12 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 044.00 | 2 458.00 | | 25 044.00 |
DL TOTAL (I) | 69 607.00 | 44 563.00 | | 69 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | | | 6 793.00 |
DX Trade payables and related accounts | 27 226.00 | 33 234.00 | | 27 226.00 |
DY Tax and social security liabilities | 24 495.00 | 11 224.00 | | 24 495.00 |
EA Other liabilities | 5 682.00 | 5 682.00 | | 5 682.00 |
EC TOTAL (IV) | 64 196.00 | 50 141.00 | | 64 196.00 |
EE Grand total (I to V) | 133 803.00 | 94 703.00 | | 133 803.00 |
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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 | 227 248.00 | | 227 248.00 | 227 248.00 |
FJ Net sales | 227 248.00 | | 227 248.00 | 227 248.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 248.00 | |
FS Purchases of goods (including customs duties) | | | 100 958.00 | |
FT Inventory change (goods) | | | 3 364.00 | |
FW Other purchases and external expenses | | | 59 527.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 22 488.00 | |
FZ Social Security Contributions | | | 6 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 309.00 | |
GG - OPERATING RESULT (I - II) | | | 29 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -4.00 | | 521.00 |
HK Income tax | 5 416.00 | | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 769.00 | 187 207.00 | | 227 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 725.00 | 184 749.00 | | 202 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 044.00 | 2 458.00 | | 25 044.00 |
HP References: Equipment leasing | 9 965.00 | 9 965.00 | | 9 965.00 |
