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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 680.00 | | 49 680.00 | 49 680.00 |
AR Technical installations, industrial equipment and tools | 25 598.00 | 21 660.00 | 3 937.00 | 25 598.00 |
AT Other tangible assets | 102 690.00 | 33 914.00 | 68 776.00 | 102 690.00 |
BJ TOTAL (I) | 177 985.00 | 55 575.00 | 122 410.00 | 177 985.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BT Goods | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 39 274.00 | | 39 274.00 | 39 274.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 48 234.00 | | 48 234.00 | 48 234.00 |
CO Grand total (0 to V) | 226 220.00 | 55 575.00 | 170 644.00 | 226 220.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 88 767.00 | | | 88 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | | | 3 001.00 |
DL TOTAL (I) | 95 069.00 | | | 95 069.00 |
DU Loans and Debts from Credit Institutions (3) | 57 569.00 | | | 57 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | | | 4 191.00 |
DX Trade payables and related accounts | 7 314.00 | | | 7 314.00 |
DY Tax and social security liabilities | 6 499.00 | | | 6 499.00 |
EC TOTAL (IV) | 75 575.00 | | | 75 575.00 |
EE Grand total (I to V) | 170 644.00 | | | 170 644.00 |
EG Accrued income and payables due within one year | 27 482.00 | | | 27 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 186 825.00 | | 186 825.00 | 186 825.00 |
FJ Net sales | 186 825.00 | | 186 825.00 | 186 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 165.00 | |
FS Purchases of goods (including customs duties) | | | 99 315.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 38 069.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 27 649.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 182 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 178.00 | | | 187 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 177.00 | | | 184 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | | | 3 001.00 |
HP References: Equipment leasing | 8 967.00 | | | 8 967.00 |
