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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 360.00 | | 25 360.00 | 25 360.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 2 439.00 | 326.00 | 2 765.00 |
AT Other tangible assets | 36 648.00 | 10 748.00 | 25 900.00 | 36 648.00 |
BJ TOTAL (I) | 64 773.00 | 13 187.00 | 51 586.00 | 64 773.00 |
BT Goods | 3 797.00 | | 3 797.00 | 3 797.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 165 310.00 | | 165 310.00 | 165 310.00 |
CF Cash and cash equivalents | 41 855.00 | | 41 855.00 | 41 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 961.00 | | 211 961.00 | 211 961.00 |
CO Grand total (0 to V) | 276 735.00 | 13 187.00 | 263 548.00 | 276 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 44 491.00 | 36 607.00 | | 44 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | 7 884.00 | | 33 914.00 |
DL TOTAL (I) | 111 405.00 | 77 491.00 | | 111 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 324.00 | 6 660.00 | | 17 324.00 |
DX Trade payables and related accounts | 113 182.00 | 59 529.00 | | 113 182.00 |
DY Tax and social security liabilities | 15 954.00 | 8 277.00 | | 15 954.00 |
EA Other liabilities | 5 682.00 | 5 682.00 | | 5 682.00 |
EC TOTAL (IV) | 152 142.00 | 80 148.00 | | 152 142.00 |
EE Grand total (I to V) | 263 548.00 | 157 639.00 | | 263 548.00 |
EG Accrued income and payables due within one year | 152 142.00 | 80 148.00 | | 152 142.00 |
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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 | 231 134.00 | | 231 134.00 | 231 134.00 |
FJ Net sales | 231 134.00 | | 231 134.00 | 231 134.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 135.00 | |
FS Purchases of goods (including customs duties) | | | 83 316.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 920.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 26 505.00 | |
FZ Social Security Contributions | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 704.00 | |
GG - OPERATING RESULT (I - II) | | | 44 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 656.00 | 21 233.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 21 233.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -21 233.00 | | -1 656.00 |
HK Income tax | 8 861.00 | 2 659.00 | | 8 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 135.00 | 202 550.00 | | 231 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 220.00 | 194 665.00 | | 197 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 914.00 | 7 884.00 | | 33 914.00 |
HP References: Equipment leasing | 9 965.00 | 9 965.00 | | 9 965.00 |
