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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 10 742.00 | 9 093.00 | 1 648.00 | 10 742.00 |
AT Other tangible assets | 9 189.00 | 5 452.00 | 3 737.00 | 9 189.00 |
BH Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 64 409.00 | 14 546.00 | 49 861.00 | 64 409.00 |
BT Goods | 10 261.00 | | 10 261.00 | 10 261.00 |
BZ Other receivables | 37 966.00 | | 37 966.00 | 37 966.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 50 073.00 | | 50 073.00 | 50 073.00 |
CO Grand total (0 to V) | 114 479.00 | 14 546.00 | 99 934.00 | 114 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | 66 102.00 | 56 878.00 | | 66 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 9 224.00 | | 455.00 |
DL TOTAL (I) | 75 179.00 | 74 724.00 | | 75 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | 4 417.00 | | 4 530.00 |
DX Trade payables and related accounts | 9 791.00 | 8 455.00 | | 9 791.00 |
DY Tax and social security liabilities | 10 434.00 | 13 622.00 | | 10 434.00 |
EC TOTAL (IV) | 24 755.00 | 26 493.00 | | 24 755.00 |
EE Grand total (I to V) | 99 934.00 | 101 217.00 | | 99 934.00 |
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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 | 110 277.00 | | 110 277.00 | 110 277.00 |
FJ Net sales | 110 277.00 | | 110 277.00 | 110 277.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 289.00 | |
FS Purchases of goods (including customs duties) | | | 82 848.00 | |
FT Inventory change (goods) | | | -7 055.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 30 209.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 068.00 | 240.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 240.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -240.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 289.00 | 96 147.00 | | 110 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 834.00 | 86 922.00 | | 109 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 9 224.00 | | 455.00 |
HP References: Equipment leasing | 4 793.00 | 5 229.00 | | 4 793.00 |
