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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 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 27 837.00 | 24 850.00 | 2 986.00 | 27 837.00 |
BJ TOTAL (I) | 68 837.00 | 25 850.00 | 42 986.00 | 68 837.00 |
BT Goods | 7 885.00 | | 7 885.00 | 7 885.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 116 935.00 | | 116 935.00 | 116 935.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 126 764.00 | | 126 764.00 | 126 764.00 |
CO Grand total (0 to V) | 195 601.00 | 25 850.00 | 169 750.00 | 195 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 195.00 | 90 902.00 | | 107 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 916.00 | 16 294.00 | | 32 916.00 |
DL TOTAL (I) | 143 611.00 | 110 695.00 | | 143 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 10 160.00 | | 11 472.00 |
DX Trade payables and related accounts | 4 901.00 | 4 980.00 | | 4 901.00 |
DY Tax and social security liabilities | 9 767.00 | 5 798.00 | | 9 767.00 |
EC TOTAL (IV) | 26 139.00 | 23 601.00 | | 26 139.00 |
EE Grand total (I to V) | 169 750.00 | 134 296.00 | | 169 750.00 |
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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 | 135 579.00 | | 135 579.00 | 135 579.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 135 585.00 | | 135 585.00 | 135 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 088.00 | |
FS Purchases of goods (including customs duties) | | | 40 441.00 | |
FT Inventory change (goods) | | | 3 365.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 24 637.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 6 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 007.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -90.00 | | 490.00 |
HK Income tax | 5 672.00 | 3 044.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 607.00 | 143 641.00 | | 137 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 691.00 | 127 347.00 | | 104 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 916.00 | 16 294.00 | | 32 916.00 |
HP References: Equipment leasing | 1 304.00 | 1 195.00 | | 1 304.00 |
