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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 6 249.00 | 4 059.00 | 2 190.00 | 6 249.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 22 709.00 | 6 559.00 | 16 150.00 | 22 709.00 |
BT Goods | 67 890.00 | | 67 890.00 | 67 890.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 9 947.00 | | 9 947.00 | 9 947.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 84 838.00 | | 84 838.00 | 84 838.00 |
CO Grand total (0 to V) | 107 547.00 | 6 559.00 | 100 988.00 | 107 547.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 124.00 | 1 375.00 | | 2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | 749.00 | | 5 043.00 |
DL TOTAL (I) | 10 166.00 | 5 124.00 | | 10 166.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 488.00 | 54 283.00 | | 26 488.00 |
DX Trade payables and related accounts | 14 277.00 | 9 406.00 | | 14 277.00 |
DY Tax and social security liabilities | 4 910.00 | 2 834.00 | | 4 910.00 |
EA Other liabilities | 146.00 | 46.00 | | 146.00 |
EC TOTAL (IV) | 90 821.00 | 66 568.00 | | 90 821.00 |
EE Grand total (I to V) | 100 988.00 | 71 692.00 | | 100 988.00 |
EI Including equity loans | 26 488.00 | | | 26 488.00 |
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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 | 115 496.00 | | 115 496.00 | 115 496.00 |
FJ Net sales | 115 496.00 | | 115 496.00 | 115 496.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 130 846.00 | |
FS Purchases of goods (including customs duties) | | | 98 146.00 | |
FT Inventory change (goods) | | | -22 920.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 33 835.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 6 559.00 | |
FZ Social Security Contributions | | | 6 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 125 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HE Exceptional expenses on management operations | 52.00 | 171.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 369.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 162.00 | | -52.00 |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 846.00 | 143 777.00 | | 130 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 804.00 | 143 028.00 | | 125 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 043.00 | 749.00 | | 5 043.00 |
HP References: Equipment leasing | 3 727.00 | 3 376.00 | | 3 727.00 |
