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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 4 994.00 | 4 994.00 | | 4 994.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 42 842.00 | 6 954.00 | 35 889.00 | 42 842.00 |
BT Goods | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 18 834.00 | | 18 834.00 | 18 834.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 32 962.00 | | 32 962.00 | 32 962.00 |
CO Grand total (0 to V) | 75 804.00 | 6 954.00 | 68 850.00 | 75 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | -9 694.00 | -8 034.00 | | -9 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 310.00 | -1 660.00 | | 14 310.00 |
DL TOTAL (I) | 33 123.00 | 18 814.00 | | 33 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 12 166.00 | | 10 535.00 |
DX Trade payables and related accounts | 4 771.00 | 4 698.00 | | 4 771.00 |
DY Tax and social security liabilities | 5 391.00 | 10 115.00 | | 5 391.00 |
EA Other liabilities | 15 029.00 | 14 269.00 | | 15 029.00 |
EC TOTAL (IV) | 35 726.00 | 41 247.00 | | 35 726.00 |
EE Grand total (I to V) | 68 850.00 | 60 061.00 | | 68 850.00 |
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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 | 115 642.00 | | 115 642.00 | 115 642.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 115 836.00 | | 115 836.00 | 115 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 116 541.00 | |
FS Purchases of goods (including customs duties) | | | 46 590.00 | |
FT Inventory change (goods) | | | -3 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 28 701.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 21 596.00 | |
FZ Social Security Contributions | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 102 196.00 | |
GG - OPERATING RESULT (I - II) | | | 14 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 700.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 016.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 541.00 | 93 037.00 | | 116 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 231.00 | 94 697.00 | | 102 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 310.00 | -1 660.00 | | 14 310.00 |
HP References: Equipment leasing | 3 515.00 | 3 515.00 | | 3 515.00 |
