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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 700.00 | | 38 700.00 | 38 700.00 |
AR Technical installations, industrial equipment and tools | 14 865.00 | 11 249.00 | 3 617.00 | 14 865.00 |
AT Other tangible assets | 23 871.00 | 8 780.00 | 15 091.00 | 23 871.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 77 486.00 | 20 028.00 | 57 458.00 | 77 486.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 7 310.00 | | 7 310.00 | 7 310.00 |
CO Grand total (0 to V) | 84 796.00 | 20 028.00 | 64 768.00 | 84 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 965.00 | 634.00 | | 2 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | 2 330.00 | | 2 832.00 |
DL TOTAL (I) | 7 996.00 | 5 165.00 | | 7 996.00 |
DU Loans and Debts from Credit Institutions (3) | 12 504.00 | 17 887.00 | | 12 504.00 |
DX Trade payables and related accounts | 39 773.00 | 38 573.00 | | 39 773.00 |
DY Tax and social security liabilities | 2 712.00 | 3 604.00 | | 2 712.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 56 772.00 | 60 064.00 | | 56 772.00 |
EE Grand total (I to V) | 64 768.00 | 65 228.00 | | 64 768.00 |
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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 | 270 267.00 | | 270 267.00 | 270 267.00 |
FJ Net sales | 270 267.00 | | 270 267.00 | 270 267.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 270 449.00 | |
FS Purchases of goods (including customs duties) | | | 142 268.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 298.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 58 640.00 | |
FZ Social Security Contributions | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 328.00 | |
GT Net expenses on sales of marketable securities | | | 362.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 242.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 242.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -242.00 | | -169.00 |
HK Income tax | 437.00 | 363.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 689.00 | 249 537.00 | | 270 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 857.00 | 247 207.00 | | 267 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | 2 330.00 | | 2 832.00 |
HP References: Equipment leasing | 7 323.00 | 6 771.00 | | 7 323.00 |
