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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 860.00 | | 104 860.00 | 104 860.00 |
AR Technical installations, industrial equipment and tools | 21 509.00 | 21 509.00 | | 21 509.00 |
AT Other tangible assets | 54 731.00 | 46 863.00 | 7 868.00 | 54 731.00 |
BJ TOTAL (I) | 181 099.00 | 68 371.00 | 112 728.00 | 181 099.00 |
BT Goods | 7 447.00 | | 7 447.00 | 7 447.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 125 887.00 | | 125 887.00 | 125 887.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 141 784.00 | | 141 784.00 | 141 784.00 |
CO Grand total (0 to V) | 322 883.00 | 68 371.00 | 254 512.00 | 322 883.00 |
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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 |
DG Other reserves | 162 990.00 | 156 434.00 | | 162 990.00 |
DH Retained earnings | | -16 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 22 900.00 | | 1 569.00 |
DL TOTAL (I) | 173 360.00 | 171 790.00 | | 173 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 11 735.00 | | 451.00 |
DX Trade payables and related accounts | 9 709.00 | 18 302.00 | | 9 709.00 |
DY Tax and social security liabilities | 70 992.00 | 59 766.00 | | 70 992.00 |
EC TOTAL (IV) | 81 152.00 | 89 804.00 | | 81 152.00 |
EE Grand total (I to V) | 254 512.00 | 261 594.00 | | 254 512.00 |
EI Including equity loans | 451.00 | | | 451.00 |
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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 | | | 512 786.00 | |
FJ Net sales | | | 512 786.00 | |
FO Operating subsidies | | | 4 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 817.00 | |
FS Purchases of goods (including customs duties) | | | 275 066.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 4 494.00 | |
FW Other purchases and external expenses | | | 40 194.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 163 655.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 515 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 110.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 640.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 141.00 | 558 698.00 | | 517 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 571.00 | 535 798.00 | | 515 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 22 900.00 | | 1 569.00 |
HP References: Equipment leasing | 5 816.00 | 6 387.00 | | 5 816.00 |
