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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AT Other tangible assets | 24 603.00 | 13 760.00 | 10 843.00 | 24 603.00 |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 188 599.00 | 13 760.00 | 174 839.00 | 188 599.00 |
BT Goods | 44 770.00 | | 44 770.00 | 44 770.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CJ TOTAL (II) | 69 322.00 | | 69 322.00 | 69 322.00 |
CO Grand total (0 to V) | 257 920.00 | 13 760.00 | 244 161.00 | 257 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 400.00 | 2 885.00 | | 38 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413.00 | 35 515.00 | | 3 413.00 |
DL TOTAL (I) | 44 013.00 | 40 600.00 | | 44 013.00 |
DU Loans and Debts from Credit Institutions (3) | 124 973.00 | 118 486.00 | | 124 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 345.00 | 38 591.00 | | 25 345.00 |
DX Trade payables and related accounts | 31 208.00 | 22 592.00 | | 31 208.00 |
DY Tax and social security liabilities | 18 621.00 | 16 410.00 | | 18 621.00 |
EC TOTAL (IV) | 200 147.00 | 196 078.00 | | 200 147.00 |
EE Grand total (I to V) | 244 161.00 | 236 678.00 | | 244 161.00 |
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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 | 143 975.00 | | 143 975.00 | 143 975.00 |
FJ Net sales | 143 975.00 | | 143 975.00 | 143 975.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 977.00 | |
FS Purchases of goods (including customs duties) | | | 46 081.00 | |
FT Inventory change (goods) | | | 7 230.00 | |
FW Other purchases and external expenses | | | 52 082.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 22 522.00 | |
FZ Social Security Contributions | | | 3 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 879.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 733.00 | 126 500.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 126 500.00 | | 733.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | | 68 289.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 68 289.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 58 211.00 | | 297.00 |
HK Income tax | 449.00 | 6 410.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 710.00 | 282 455.00 | | 144 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 297.00 | 246 940.00 | | 141 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413.00 | 35 515.00 | | 3 413.00 |
HP References: Equipment leasing | 1 440.00 | 1 440.00 | | 1 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 345.00 | 25 345.00 | | 25 345.00 |
8B Suppliers and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 2 273.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 147.00 | 100 726.00 | 99 421.00 | 200 147.00 |
