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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 757.00 | 11 119.00 | 3 638.00 | 14 757.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 55 691.00 | 11 119.00 | 44 572.00 | 55 691.00 |
BT Goods | | | | |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 48 405.00 | | 48 405.00 | 48 405.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 49 588.00 | | 49 588.00 | 49 588.00 |
CO Grand total (0 to V) | 105 279.00 | 11 119.00 | 94 160.00 | 105 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 359.00 | 43 566.00 | | 66 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 22 793.00 | | 6 525.00 |
DL TOTAL (I) | 83 884.00 | 77 359.00 | | 83 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 272.00 | | 212.00 |
DX Trade payables and related accounts | 6 062.00 | 5 602.00 | | 6 062.00 |
DY Tax and social security liabilities | 4 002.00 | 4 814.00 | | 4 002.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 10 276.00 | 10 987.00 | | 10 276.00 |
EE Grand total (I to V) | 94 160.00 | 88 346.00 | | 94 160.00 |
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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 | 140 093.00 | | 140 093.00 | 140 093.00 |
FJ Net sales | 140 093.00 | | 140 093.00 | 140 093.00 |
FO Operating subsidies | | | 16 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 905.00 | |
FS Purchases of goods (including customs duties) | | | 86 368.00 | |
FT Inventory change (goods) | | | 58.00 | |
FW Other purchases and external expenses | | | 35 579.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 23 391.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 2 623.00 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 2 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -2 656.00 | | 333.00 |
HK Income tax | 834.00 | 1 706.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 262.00 | 152 470.00 | | 157 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 737.00 | 129 677.00 | | 150 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | 22 793.00 | | 6 525.00 |
HP References: Equipment leasing | 13 792.00 | | | 13 792.00 |
