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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 643.00 | 5.00 | 638.00 | 643.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 43 525.00 | 5.00 | 43 520.00 | 43 525.00 |
BT Goods | 24 054.00 | | 24 054.00 | 24 054.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 43 604.00 | | 43 604.00 | 43 604.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 75 813.00 | | 75 813.00 | 75 813.00 |
CO Grand total (0 to V) | 119 339.00 | 5.00 | 119 334.00 | 119 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 283.00 | 7 513.00 | | 29 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 258.00 | 21 770.00 | | 12 258.00 |
DL TOTAL (I) | 42 640.00 | 30 383.00 | | 42 640.00 |
DU Loans and Debts from Credit Institutions (3) | 32 091.00 | 39 367.00 | | 32 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 810.00 | 16 612.00 | | 15 810.00 |
DX Trade payables and related accounts | 11 571.00 | 6 831.00 | | 11 571.00 |
DY Tax and social security liabilities | 17 222.00 | 13 501.00 | | 17 222.00 |
EC TOTAL (IV) | 76 694.00 | 76 311.00 | | 76 694.00 |
EE Grand total (I to V) | 119 334.00 | 106 694.00 | | 119 334.00 |
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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 | 225 968.00 | | 225 968.00 | 225 968.00 |
FJ Net sales | 225 968.00 | | 225 968.00 | 225 968.00 |
FO Operating subsidies | | | 17 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 244 699.00 | |
FS Purchases of goods (including customs duties) | | | 124 485.00 | |
FT Inventory change (goods) | | | -5 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 782.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 37 189.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 229 907.00 | |
GG - OPERATING RESULT (I - II) | | | 14 792.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HD Total exceptional income (VII) | 4 185.00 | | | 4 185.00 |
HE Exceptional expenses on management operations | 6 277.00 | 149.00 | | 6 277.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 149.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | -149.00 | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 884.00 | 224 208.00 | | 248 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 626.00 | 202 438.00 | | 236 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 258.00 | 21 770.00 | | 12 258.00 |
HP References: Equipment leasing | 979.00 | 979.00 | | 979.00 |
