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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 27 595.00 | 25 731.00 | 1 864.00 | 27 595.00 |
AT Other tangible assets | 3 888.00 | 2 816.00 | 1 072.00 | 3 888.00 |
BJ TOTAL (I) | 127 119.00 | 28 547.00 | 98 572.00 | 127 119.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 55 716.00 | | 55 716.00 | 55 716.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 76 105.00 | | 76 105.00 | 76 105.00 |
CO Grand total (0 to V) | 203 224.00 | 28 547.00 | 174 677.00 | 203 224.00 |
CU Other investments | 39 136.00 | | 39 136.00 | 39 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 315.00 | 101 453.00 | | 106 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | 4 862.00 | | 8 800.00 |
DL TOTAL (I) | 123 915.00 | 115 115.00 | | 123 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 23 043.00 | | 23 300.00 |
DX Trade payables and related accounts | 16 489.00 | 7 928.00 | | 16 489.00 |
DY Tax and social security liabilities | 10 974.00 | 10 464.00 | | 10 974.00 |
EC TOTAL (IV) | 50 762.00 | 41 435.00 | | 50 762.00 |
EE Grand total (I to V) | 174 677.00 | 156 550.00 | | 174 677.00 |
EG Accrued income and payables due within one year | 50 762.00 | 41 307.00 | | 50 762.00 |
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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 | 242 438.00 | | 242 438.00 | 242 438.00 |
FG Production sold - services | 2 226.00 | | 2 226.00 | 2 226.00 |
FJ Net sales | 244 664.00 | | 244 664.00 | 244 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 916.00 | |
FS Purchases of goods (including customs duties) | | | 169 338.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 22 093.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 27 418.00 | |
FZ Social Security Contributions | | | 13 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 236 293.00 | |
GG - OPERATING RESULT (I - II) | | | 9 623.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 332.00 | 842.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 425.00 | 191 903.00 | | 246 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 625.00 | 187 041.00 | | 237 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 800.00 | 4 862.00 | | 8 800.00 |
HP References: Equipment leasing | 1 008.00 | | | 1 008.00 |
