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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AT Other tangible assets | 55 572.00 | 43 608.00 | 11 964.00 | 55 572.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 244 556.00 | 43 608.00 | 200 948.00 | 244 556.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 141 221.00 | 6 423.00 | 134 799.00 | 141 221.00 |
BZ Other receivables | 92 642.00 | 1 715.00 | 90 927.00 | 92 642.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 29 392.00 | | 29 392.00 | 29 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 809.00 | 8 138.00 | 256 671.00 | 264 809.00 |
CO Grand total (0 to V) | 509 365.00 | 51 746.00 | 457 619.00 | 509 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 108 523.00 | 90 166.00 | | 108 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 765.00 | 24 356.00 | | 70 765.00 |
DL TOTAL (I) | 311 287.00 | 246 523.00 | | 311 287.00 |
DU Loans and Debts from Credit Institutions (3) | 20 840.00 | 16 343.00 | | 20 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 255.00 | | 6 893.00 |
DX Trade payables and related accounts | 18 913.00 | 29 543.00 | | 18 913.00 |
DY Tax and social security liabilities | 43 324.00 | 41 297.00 | | 43 324.00 |
EA Other liabilities | 56 362.00 | 54 808.00 | | 56 362.00 |
EC TOTAL (IV) | 146 332.00 | 142 246.00 | | 146 332.00 |
EE Grand total (I to V) | 457 619.00 | 388 769.00 | | 457 619.00 |
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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 | 71 839.00 | | 71 839.00 | 71 839.00 |
FG Production sold - services | 412 667.00 | | 412 667.00 | 412 667.00 |
FJ Net sales | 484 506.00 | | 484 506.00 | 484 506.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 487 343.00 | |
FS Purchases of goods (including customs duties) | | | 59 910.00 | |
FT Inventory change (goods) | | | 9 986.00 | |
FW Other purchases and external expenses | | | 184 109.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 158 172.00 | |
FZ Social Security Contributions | | | 54 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GB Operating Expenses - Provisions | | | 2 638.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 486 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 633.00 | 360.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 360.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 367.00 | -360.00 | | 89 367.00 |
HK Income tax | 19 242.00 | 3 688.00 | | 19 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 345.00 | 453 935.00 | | 577 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 580.00 | 429 579.00 | | 506 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 765.00 | 24 356.00 | | 70 765.00 |
HP References: Equipment leasing | 2 824.00 | 5 981.00 | | 2 824.00 |
