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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 13 008.00 | 13 008.00 | | 13 008.00 |
AT Other tangible assets | 25 941.00 | 23 360.00 | 2 581.00 | 25 941.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 60 640.00 | 36 368.00 | 24 271.00 | 60 640.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 67 498.00 | | 67 498.00 | 67 498.00 |
CO Grand total (0 to V) | 128 138.00 | 36 368.00 | 91 769.00 | 128 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -6 390.00 | 21 331.00 | | -6 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | -27 722.00 | | 2 132.00 |
DL TOTAL (I) | 15 542.00 | 13 410.00 | | 15 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236.00 | 1 344.00 | | 3 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 407.00 | | 479.00 |
DX Trade payables and related accounts | 32 411.00 | 35 010.00 | | 32 411.00 |
DY Tax and social security liabilities | 40 102.00 | 36 623.00 | | 40 102.00 |
EC TOTAL (IV) | 76 228.00 | 73 384.00 | | 76 228.00 |
EE Grand total (I to V) | 91 769.00 | 86 794.00 | | 91 769.00 |
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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 | 210 505.00 | | 210 505.00 | 210 505.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 210 555.00 | | 210 555.00 | 210 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 211 441.00 | |
FS Purchases of goods (including customs duties) | | | 91 045.00 | |
FT Inventory change (goods) | | | 13 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 967.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 40 219.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 211 675.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 339.00 | | | 10 339.00 |
HD Total exceptional income (VII) | 10 339.00 | | | 10 339.00 |
HE Exceptional expenses on management operations | 7 705.00 | 99.00 | | 7 705.00 |
HH Total exceptional expenses (VIII) | 7 705.00 | 99.00 | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | -99.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 779.00 | 172 720.00 | | 221 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 648.00 | 200 441.00 | | 219 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | -27 722.00 | | 2 132.00 |
HP References: Equipment leasing | | 4 550.00 | | |
