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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AT Other tangible assets | 35 657.00 | 19 975.00 | 15 681.00 | 35 657.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 138 757.00 | 19 975.00 | 118 781.00 | 138 757.00 |
BT Goods | 89 146.00 | | 89 146.00 | 89 146.00 |
BX Customers and related accounts | 23 179.00 | | 23 179.00 | 23 179.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 95 189.00 | | 95 189.00 | 95 189.00 |
CJ TOTAL (II) | 217 994.00 | | 217 994.00 | 217 994.00 |
CO Grand total (0 to V) | 356 750.00 | 19 975.00 | 336 775.00 | 356 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 306.00 | 38 306.00 | | 38 306.00 |
DH Retained earnings | 163 750.00 | 161 532.00 | | 163 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 502.00 | 2 218.00 | | -5 502.00 |
DL TOTAL (I) | 202 054.00 | 207 555.00 | | 202 054.00 |
DU Loans and Debts from Credit Institutions (3) | 8 257.00 | 17 103.00 | | 8 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 3 537.00 | | 3 282.00 |
DX Trade payables and related accounts | 102 711.00 | 104 802.00 | | 102 711.00 |
DY Tax and social security liabilities | 17 472.00 | 30 011.00 | | 17 472.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 134 721.00 | 158 453.00 | | 134 721.00 |
EE Grand total (I to V) | 336 775.00 | 366 009.00 | | 336 775.00 |
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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 | 725 136.00 | | 725 136.00 | 725 136.00 |
FJ Net sales | 725 136.00 | | 725 136.00 | 725 136.00 |
FO Operating subsidies | | | 633.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 725 937.00 | |
FS Purchases of goods (including customs duties) | | | 521 752.00 | |
FT Inventory change (goods) | | | -12 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 198.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 93 694.00 | |
FZ Social Security Contributions | | | 44 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 726 258.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 976.00 | 1 142.00 | | 3 976.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 976.00 | 1 142.00 | | 13 976.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 18 907.00 | | | 18 907.00 |
HH Total exceptional expenses (VIII) | 18 907.00 | 200.00 | | 18 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 932.00 | 942.00 | | -4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 912.00 | 700 180.00 | | 739 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 414.00 | 697 962.00 | | 745 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 502.00 | 2 218.00 | | -5 502.00 |
HP References: Equipment leasing | 2 232.00 | 1 908.00 | | 2 232.00 |
