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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 96 248.00 | 26 266.00 | 69 982.00 | 96 248.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 148 472.00 | 26 266.00 | 122 206.00 | 148 472.00 |
BT Goods | 43 296.00 | | 43 296.00 | 43 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 49 806.00 | | 49 806.00 | 49 806.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 96 917.00 | | 96 917.00 | 96 917.00 |
CO Grand total (0 to V) | 245 389.00 | 26 266.00 | 219 123.00 | 245 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 831.00 | 12 105.00 | | 53 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 41 726.00 | | 570.00 |
DL TOTAL (I) | 63 201.00 | 62 631.00 | | 63 201.00 |
DU Loans and Debts from Credit Institutions (3) | 79 010.00 | 39 720.00 | | 79 010.00 |
DW Advances and down payments received on current orders | 701.00 | 4 400.00 | | 701.00 |
DX Trade payables and related accounts | 54 044.00 | 44 257.00 | | 54 044.00 |
DY Tax and social security liabilities | 12 578.00 | 19 294.00 | | 12 578.00 |
EA Other liabilities | 9 588.00 | 509.00 | | 9 588.00 |
EC TOTAL (IV) | 155 922.00 | 108 180.00 | | 155 922.00 |
EE Grand total (I to V) | 219 123.00 | 170 811.00 | | 219 123.00 |
EG Accrued income and payables due within one year | 96 579.00 | | | 96 579.00 |
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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 | 540 647.00 | | 540 647.00 | 540 647.00 |
FJ Net sales | 540 647.00 | | 540 647.00 | 540 647.00 |
FO Operating subsidies | | | 10 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 552 760.00 | |
FS Purchases of goods (including customs duties) | | | 357 493.00 | |
FT Inventory change (goods) | | | -267.00 | |
FW Other purchases and external expenses | | | 98 186.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 54 991.00 | |
FZ Social Security Contributions | | | 33 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 552 405.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
A2 TOTAL ASSETS | 33 796.00 | 31 549.00 | | 33 796.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | | 2 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 760.00 | 607 157.00 | | 553 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 190.00 | 565 431.00 | | 553 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 41 726.00 | | 570.00 |
HP References: Equipment leasing | 3 227.00 | | | 3 227.00 |
