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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 166.00 | | 2 166.00 | 2 166.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 890.00 | -890.00 | 12 000.00 |
AT Other tangible assets | 57 888.00 | 53 545.00 | 4 342.00 | 57 888.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 84 216.00 | 66 435.00 | 17 780.00 | 84 216.00 |
BT Goods | 46 944.00 | | 46 944.00 | 46 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 27 592.00 | | 27 592.00 | 27 592.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 84 475.00 | | 84 475.00 | 84 475.00 |
CO Grand total (0 to V) | 168 690.00 | 66 435.00 | 102 255.00 | 168 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 36 231.00 | 38 697.00 | | 36 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 050.00 | 3 535.00 | | 9 050.00 |
DL TOTAL (I) | 46 931.00 | 43 881.00 | | 46 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | 19 220.00 | | 19 220.00 |
DX Trade payables and related accounts | 9 010.00 | 19 631.00 | | 9 010.00 |
DY Tax and social security liabilities | 27 094.00 | 26 118.00 | | 27 094.00 |
EC TOTAL (IV) | 55 324.00 | 64 970.00 | | 55 324.00 |
EE Grand total (I to V) | 102 255.00 | 108 851.00 | | 102 255.00 |
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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 | 189 628.00 | | 189 628.00 | 189 628.00 |
FJ Net sales | 189 628.00 | | 189 628.00 | 189 628.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 189 663.00 | |
FS Purchases of goods (including customs duties) | | | 68 486.00 | |
FT Inventory change (goods) | | | 12 216.00 | |
FW Other purchases and external expenses | | | 32 578.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 39 576.00 | |
FZ Social Security Contributions | | | 17 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 788.00 | |
GG - OPERATING RESULT (I - II) | | | 10 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 168.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 168.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -168.00 | | -194.00 |
HK Income tax | 1 631.00 | 654.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 663.00 | 200 560.00 | | 189 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 613.00 | 197 026.00 | | 180 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 050.00 | 3 535.00 | | 9 050.00 |
HP References: Equipment leasing | 9 937.00 | 6 838.00 | | 9 937.00 |
