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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 10 467.00 | 5 851.00 | 4 616.00 | 10 467.00 |
BJ TOTAL (I) | 70 467.00 | 25 851.00 | 44 616.00 | 70 467.00 |
BT Goods | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 54 782.00 | | 54 782.00 | 54 782.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 59 110.00 | | 59 110.00 | 59 110.00 |
CO Grand total (0 to V) | 129 577.00 | 25 851.00 | 103 726.00 | 129 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 041.00 | 9 637.00 | | 16 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788.00 | 6 405.00 | | 7 788.00 |
DL TOTAL (I) | 32 079.00 | 24 291.00 | | 32 079.00 |
DU Loans and Debts from Credit Institutions (3) | 9 503.00 | 14 926.00 | | 9 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 356.00 | | 5.00 |
DX Trade payables and related accounts | 29 204.00 | 28 902.00 | | 29 204.00 |
DY Tax and social security liabilities | 32 934.00 | 22 583.00 | | 32 934.00 |
EC TOTAL (IV) | 71 647.00 | 69 767.00 | | 71 647.00 |
EE Grand total (I to V) | 103 726.00 | 94 058.00 | | 103 726.00 |
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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 | | | 307 575.00 | |
FJ Net sales | | | 307 575.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 307 595.00 | |
FS Purchases of goods (including customs duties) | | | 211 703.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 31 263.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 33 100.00 | |
FZ Social Security Contributions | | | 13 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 953.00 | |
GG - OPERATING RESULT (I - II) | | | 9 643.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 3 158.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 3 158.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -3 158.00 | | -25.00 |
HK Income tax | 1 379.00 | 1 130.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 595.00 | 235 237.00 | | 307 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 807.00 | 228 832.00 | | 299 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 788.00 | 6 405.00 | | 7 788.00 |
HP References: Equipment leasing | 7 535.00 | 3 986.00 | | 7 535.00 |
