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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 118 962.00 | 118 711.00 | 251.00 | 118 962.00 |
BH Other financial assets | 7 292.00 | | 7 292.00 | 7 292.00 |
BJ TOTAL (I) | 168 940.00 | 118 711.00 | 50 229.00 | 168 940.00 |
BT Goods | 40 635.00 | | 40 635.00 | 40 635.00 |
BZ Other receivables | 127 243.00 | | 127 243.00 | 127 243.00 |
CF Cash and cash equivalents | 63 027.00 | | 63 027.00 | 63 027.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 232 207.00 | | 232 207.00 | 232 207.00 |
CO Grand total (0 to V) | 401 147.00 | 118 711.00 | 282 436.00 | 401 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 187 314.00 | 177 076.00 | | 187 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 35 237.00 | | 10 350.00 |
DL TOTAL (I) | 239 463.00 | 254 114.00 | | 239 463.00 |
DX Trade payables and related accounts | 19 637.00 | 25 838.00 | | 19 637.00 |
DY Tax and social security liabilities | 20 906.00 | 16 882.00 | | 20 906.00 |
EA Other liabilities | 2 429.00 | 2 672.00 | | 2 429.00 |
EC TOTAL (IV) | 42 972.00 | 45 392.00 | | 42 972.00 |
EE Grand total (I to V) | 282 436.00 | 299 506.00 | | 282 436.00 |
EG Accrued income and payables due within one year | | 45 392.00 | | |
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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 | 176 876.00 | | 176 876.00 | 176 876.00 |
FG Production sold - services | 2 132.00 | | 2 132.00 | 2 132.00 |
FJ Net sales | 179 007.00 | | 179 007.00 | 179 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97 620.00 | |
FR Total operating income (I) | | | 276 627.00 | |
FS Purchases of goods (including customs duties) | | | 116 650.00 | |
FT Inventory change (goods) | | | 3 263.00 | |
FW Other purchases and external expenses | | | 59 900.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 66 762.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 265 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 750.00 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | 1 826.00 | 6 820.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 482.00 | 336 435.00 | | 277 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 132.00 | 301 198.00 | | 267 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 35 237.00 | | 10 350.00 |
HP References: Equipment leasing | 1 212.00 | 1 398.00 | | 1 212.00 |
