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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 9 640.00 | 8 452.00 | 1 188.00 | 9 640.00 |
AT Other tangible assets | 53 701.00 | 47 272.00 | 6 429.00 | 53 701.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 188 770.00 | 55 724.00 | 133 045.00 | 188 770.00 |
BT Goods | 2 406.00 | | 2 406.00 | 2 406.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 11 740.00 | | 11 740.00 | 11 740.00 |
CO Grand total (0 to V) | 200 510.00 | 55 724.00 | 144 785.00 | 200 510.00 |
CP Shares due in less than one year | 321.00 | | | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 459.00 | 13 062.00 | | 31 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 038.00 | 18 397.00 | | 35 038.00 |
DL TOTAL (I) | 67 597.00 | 32 559.00 | | 67 597.00 |
DU Loans and Debts from Credit Institutions (3) | 27 196.00 | 58 616.00 | | 27 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 666.00 | 32 120.00 | | 19 666.00 |
DX Trade payables and related accounts | 23 338.00 | 21 869.00 | | 23 338.00 |
DY Tax and social security liabilities | 6 988.00 | 5 591.00 | | 6 988.00 |
EC TOTAL (IV) | 77 188.00 | 118 196.00 | | 77 188.00 |
EE Grand total (I to V) | 144 785.00 | 150 755.00 | | 144 785.00 |
EG Accrued income and payables due within one year | 59 736.00 | 85 070.00 | | 59 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 5 986.00 | | 61.00 |
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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 | 305 292.00 | | 305 292.00 | 305 292.00 |
FJ Net sales | 305 292.00 | | 305 292.00 | 305 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 306 968.00 | |
FS Purchases of goods (including customs duties) | | | 184 245.00 | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FW Other purchases and external expenses | | | 39 207.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 063.00 | |
GG - OPERATING RESULT (I - II) | | | 31 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
A2 TOTAL ASSETS | 13 611.00 | 17 012.00 | | 13 611.00 |
HA Exceptional income from management transactions | 12 166.00 | 12 047.00 | | 12 166.00 |
HD Total exceptional income (VII) | 12 166.00 | 12 047.00 | | 12 166.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 131.00 | 12 047.00 | | 12 131.00 |
HK Income tax | 7 601.00 | 3 465.00 | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 135.00 | 333 223.00 | | 319 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 097.00 | 314 826.00 | | 284 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 038.00 | 18 397.00 | | 35 038.00 |
HP References: Equipment leasing | | 4 385.00 | | |
