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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 488.00 | 182.00 | 1 670.00 |
AH Goodwill | 40 830.00 | | 40 830.00 | 40 830.00 |
AT Other tangible assets | 7 688.00 | 5 643.00 | 2 045.00 | 7 688.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 52 918.00 | 7 132.00 | 45 787.00 | 52 918.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 20 661.00 | | 20 661.00 | 20 661.00 |
BX Customers and related accounts | 74 838.00 | | 74 838.00 | 74 838.00 |
BZ Other receivables | 13 793.00 | | 13 793.00 | 13 793.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 113 818.00 | | 113 818.00 | 113 818.00 |
CO Grand total (0 to V) | 166 737.00 | 7 132.00 | 159 605.00 | 166 737.00 |
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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 | 15 585.00 | 2 886.00 | | 15 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790.00 | 12 698.00 | | -1 790.00 |
DL TOTAL (I) | 24 795.00 | 26 585.00 | | 24 795.00 |
DU Loans and Debts from Credit Institutions (3) | 68 124.00 | 67 341.00 | | 68 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 084.00 | | 1.00 |
DW Advances and down payments received on current orders | | 714.00 | | |
DX Trade payables and related accounts | 39 083.00 | 22 141.00 | | 39 083.00 |
DY Tax and social security liabilities | 26 162.00 | 20 322.00 | | 26 162.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 4 775.00 | | 1 440.00 |
EA Other liabilities | 4 775.00 | 5 456.00 | | 4 775.00 |
EC TOTAL (IV) | 134 810.00 | 116 663.00 | | 134 810.00 |
EE Grand total (I to V) | 159 605.00 | 143 248.00 | | 159 605.00 |
EG Accrued income and payables due within one year | 113 458.00 | 82 563.00 | | 113 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 023.00 | 20 916.00 | | 34 023.00 |
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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 | | | 292 655.00 | |
FG Production sold - services | | | 57 794.00 | |
FJ Net sales | | | 350 448.00 | |
FM Inventory production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 359 898.00 | |
FS Purchases of goods (including customs duties) | | | 176 783.00 | |
FT Inventory change (goods) | | | -7 247.00 | |
FW Other purchases and external expenses | | | 70 496.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 97 646.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 351 920.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GS Negative differences of foreign exchange | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HB Exceptional income from capital transactions | 2 415.00 | 3 360.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 20 360.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 7 548.00 | 4 600.00 | | 7 548.00 |
HF Exceptional expenses on capital transactions | | 3 360.00 | | |
HH Total exceptional expenses (VIII) | 7 548.00 | 7 960.00 | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 133.00 | 12 400.00 | | -5 133.00 |
HK Income tax | | 1 684.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790.00 | 12 698.00 | | -1 790.00 |
HP References: Equipment leasing | 3 264.00 | 3 264.00 | | 3 264.00 |
