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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 19 954.00 | 9 514.00 | 10 440.00 | 19 954.00 |
BJ TOTAL (I) | 32 454.00 | 9 514.00 | 22 940.00 | 32 454.00 |
BT Goods | 8 473.00 | | 8 473.00 | 8 473.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 16 545.00 | | 16 545.00 | 16 545.00 |
CF Cash and cash equivalents | 245 882.00 | | 245 882.00 | 245 882.00 |
CJ TOTAL (II) | 273 884.00 | | 273 884.00 | 273 884.00 |
CO Grand total (0 to V) | 306 337.00 | 9 514.00 | 296 823.00 | 306 337.00 |
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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 |
DH Retained earnings | 179 076.00 | 169 788.00 | | 179 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 771.00 | 23 574.00 | | 41 771.00 |
DL TOTAL (I) | 229 647.00 | 202 162.00 | | 229 647.00 |
DP Provisions for Risks | 29 000.00 | 3 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 3 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 24 820.00 | 22 151.00 | | 24 820.00 |
DY Tax and social security liabilities | 13 252.00 | 5 974.00 | | 13 252.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | | 5 842.00 | | |
EC TOTAL (IV) | 38 177.00 | 34 005.00 | | 38 177.00 |
EE Grand total (I to V) | 296 823.00 | 239 167.00 | | 296 823.00 |
EG Accrued income and payables due within one year | 38 177.00 | 34 005.00 | | 38 177.00 |
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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 | 385 651.00 | | 385 651.00 | 385 651.00 |
FG Production sold - services | 66 686.00 | | 66 686.00 | 66 686.00 |
FJ Net sales | 452 337.00 | | 452 337.00 | 452 337.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 340.00 | |
FS Purchases of goods (including customs duties) | | | 166 169.00 | |
FT Inventory change (goods) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 95 196.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 72 822.00 | |
FZ Social Security Contributions | | | 32 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 397 522.00 | |
GG - OPERATING RESULT (I - II) | | | 54 818.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 072.00 | 55 535.00 | | 32 072.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 887.00 | | |
HH Total exceptional expenses (VIII) | | 1 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 888.00 | | |
HK Income tax | 13 048.00 | 6 095.00 | | 13 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 341.00 | 418 706.00 | | 452 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 570.00 | 395 131.00 | | 410 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 771.00 | 23 574.00 | | 41 771.00 |
HP References: Equipment leasing | 27 775.00 | 17 545.00 | | 27 775.00 |
