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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 822.00 | 2 477.00 | 345.00 | 2 822.00 |
AH Goodwill | 68 350.00 | | 68 350.00 | 68 350.00 |
AP Buildings | 1 530.00 | 791.00 | 740.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 6 230.00 | 5 401.00 | 829.00 | 6 230.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 80 432.00 | 8 669.00 | 71 763.00 | 80 432.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 4 563.00 | | 4 563.00 | 4 563.00 |
CO Grand total (0 to V) | 84 995.00 | 8 669.00 | 76 326.00 | 84 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 718.00 | | | 5 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | | | 1 053.00 |
DL TOTAL (I) | 7 870.00 | | | 7 870.00 |
DU Loans and Debts from Credit Institutions (3) | 36 005.00 | | | 36 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 697.00 | | | 21 697.00 |
DX Trade payables and related accounts | 8 351.00 | | | 8 351.00 |
DY Tax and social security liabilities | 2 081.00 | | | 2 081.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 68 456.00 | | | 68 456.00 |
EE Grand total (I to V) | 76 326.00 | | | 76 326.00 |
EG Accrued income and payables due within one year | 68 456.00 | | | 68 456.00 |
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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 | 100 792.00 | | 100 792.00 | 100 792.00 |
FJ Net sales | 100 792.00 | | 100 792.00 | 100 792.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 796.00 | |
FS Purchases of goods (including customs duties) | | | 55 908.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FW Other purchases and external expenses | | | 24 724.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 8 319.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 100 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 796.00 | | | 104 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 743.00 | | | 103 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | | | 1 053.00 |
HP References: Equipment leasing | 1 729.00 | | | 1 729.00 |
