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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AR Technical installations, industrial equipment and tools | 6 136.00 | 5 586.00 | 550.00 | 6 136.00 |
AT Other tangible assets | 29 299.00 | 26 734.00 | 2 565.00 | 29 299.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 159 934.00 | 32 320.00 | 127 615.00 | 159 934.00 |
BT Goods | 1 859.00 | | 1 859.00 | 1 859.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 20 983.00 | | 20 983.00 | 20 983.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 36 746.00 | | 36 746.00 | 36 746.00 |
CO Grand total (0 to V) | 196 681.00 | 32 320.00 | 164 361.00 | 196 681.00 |
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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 | 113 704.00 | 94 420.00 | | 113 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | 19 284.00 | | 3 385.00 |
DL TOTAL (I) | 128 089.00 | 124 704.00 | | 128 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 24 215.00 | 19 274.00 | | 24 215.00 |
DY Tax and social security liabilities | 12 057.00 | 14 215.00 | | 12 057.00 |
EC TOTAL (IV) | 36 272.00 | 43 795.00 | | 36 272.00 |
EE Grand total (I to V) | 164 361.00 | 168 499.00 | | 164 361.00 |
EG Accrued income and payables due within one year | 36 272.00 | 38 989.00 | | 36 272.00 |
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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 | | | 344 731.00 | |
FJ Net sales | | | 344 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 350 912.00 | |
FS Purchases of goods (including customs duties) | | | 199 937.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 37 767.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 97 029.00 | |
FZ Social Security Contributions | | | 4 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 345 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 932.00 | 505.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 505.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -505.00 | | -932.00 |
HK Income tax | 152.00 | 3 245.00 | | 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385.00 | 19 284.00 | | 3 385.00 |
HP References: Equipment leasing | 2 168.00 | 1 084.00 | | 2 168.00 |
