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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 405.00 | 2 672.00 | 733.00 | 3 405.00 |
AT Other tangible assets | 9 314.00 | 6 319.00 | 2 996.00 | 9 314.00 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 47 271.00 | 8 991.00 | 38 280.00 | 47 271.00 |
BT Goods | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 24 728.00 | | 24 728.00 | 24 728.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 34 596.00 | | 34 596.00 | 34 596.00 |
CO Grand total (0 to V) | 81 867.00 | 8 991.00 | 72 876.00 | 81 867.00 |
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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 | | 1 000.00 |
DH Retained earnings | 7 244.00 | 4 084.00 | | 7 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429.00 | 3 159.00 | | 2 429.00 |
DL TOTAL (I) | 10 672.00 | 8 244.00 | | 10 672.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 2 473.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 628.00 | 19 651.00 | | 19 628.00 |
DX Trade payables and related accounts | 7 340.00 | 18 167.00 | | 7 340.00 |
DY Tax and social security liabilities | 5 236.00 | 2 130.00 | | 5 236.00 |
EC TOTAL (IV) | 62 204.00 | 42 421.00 | | 62 204.00 |
EE Grand total (I to V) | 72 876.00 | 50 665.00 | | 72 876.00 |
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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 | 106 805.00 | | 106 805.00 | 106 805.00 |
FJ Net sales | 106 805.00 | | 106 805.00 | 106 805.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 111 028.00 | |
FS Purchases of goods (including customs duties) | | | 48 082.00 | |
FT Inventory change (goods) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | 6 631.00 | |
FW Other purchases and external expenses | | | 37 595.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 8 811.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 108 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 028.00 | 122 917.00 | | 111 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 599.00 | 119 757.00 | | 108 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429.00 | 3 159.00 | | 2 429.00 |
HP References: Equipment leasing | 1 842.00 | | | 1 842.00 |
