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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 250.00 | | 5 250.00 | 5 250.00 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 20 869.00 | 10 902.00 | 9 967.00 | 20 869.00 |
AT Other tangible assets | 81 385.00 | 26 376.00 | 55 009.00 | 81 385.00 |
BJ TOTAL (I) | 106 988.00 | 38 511.00 | 68 476.00 | 106 988.00 |
BT Goods | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 44 195.00 | | 44 195.00 | 44 195.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CF Cash and cash equivalents | 6 545.00 | | 6 545.00 | 6 545.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 87 789.00 | | 87 789.00 | 87 789.00 |
CO Grand total (0 to V) | 200 027.00 | 38 511.00 | 161 515.00 | 200 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -46 738.00 | -35 467.00 | | -46 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | -11 270.00 | | 5 069.00 |
DL TOTAL (I) | -34 669.00 | -39 738.00 | | -34 669.00 |
DU Loans and Debts from Credit Institutions (3) | 94 107.00 | 119 921.00 | | 94 107.00 |
DX Trade payables and related accounts | 61 608.00 | 41 883.00 | | 61 608.00 |
DY Tax and social security liabilities | 31 794.00 | 27 438.00 | | 31 794.00 |
EA Other liabilities | 8 675.00 | 11 879.00 | | 8 675.00 |
EC TOTAL (IV) | 196 185.00 | 201 122.00 | | 196 185.00 |
EE Grand total (I to V) | 161 515.00 | 161 384.00 | | 161 515.00 |
EG Accrued income and payables due within one year | 161 185.00 | 138 122.00 | | 161 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 351.00 | 14 921.00 | | 8 351.00 |
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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 | 193 544.00 | | 193 544.00 | 193 544.00 |
FG Production sold - services | 9 180.00 | | 9 180.00 | 9 180.00 |
FJ Net sales | 202 724.00 | | 202 724.00 | 202 724.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 731.00 | |
FS Purchases of goods (including customs duties) | | | 52 664.00 | |
FT Inventory change (goods) | | | -301.00 | |
FW Other purchases and external expenses | | | 76 047.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 45 111.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 198 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 164.00 | 1 098.00 | | 1 164.00 |
HA Exceptional income from management transactions | 13 371.00 | 2 779.00 | | 13 371.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 108 371.00 | 2 779.00 | | 108 371.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | 49 419.00 | | | 49 419.00 |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HK Income tax | -1 546.00 | -2 776.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 731.00 | 184 341.00 | | 202 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 662.00 | 195 611.00 | | 197 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | -11 270.00 | | 5 069.00 |
HP References: Equipment leasing | 8 862.00 | 9 084.00 | | 8 862.00 |
