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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 535.00 | 2 535.00 | | 2 535.00 |
AH Goodwill | 21 880.00 | | 21 880.00 | 21 880.00 |
AT Other tangible assets | 18 520.00 | 10 313.00 | 8 207.00 | 18 520.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 43 735.00 | 12 848.00 | 30 887.00 | 43 735.00 |
BT Goods | 27 915.00 | | 27 915.00 | 27 915.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 80 836.00 | | 80 836.00 | 80 836.00 |
CJ TOTAL (II) | 111 973.00 | | 111 973.00 | 111 973.00 |
CO Grand total (0 to V) | 155 708.00 | 12 848.00 | 142 860.00 | 155 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 420.00 | 10 441.00 | | 29 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 947.00 | 18 979.00 | | 7 947.00 |
DL TOTAL (I) | 42 867.00 | 34 920.00 | | 42 867.00 |
DU Loans and Debts from Credit Institutions (3) | 26 844.00 | 33 473.00 | | 26 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 735.00 | 32 319.00 | | 29 735.00 |
DX Trade payables and related accounts | 31 204.00 | 30 585.00 | | 31 204.00 |
DY Tax and social security liabilities | 12 211.00 | 5 279.00 | | 12 211.00 |
EC TOTAL (IV) | 99 993.00 | 101 656.00 | | 99 993.00 |
EE Grand total (I to V) | 142 860.00 | 136 576.00 | | 142 860.00 |
EG Accrued income and payables due within one year | 99 993.00 | 101 656.00 | | 99 993.00 |
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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 | 335 592.00 | | 335 592.00 | 335 592.00 |
FJ Net sales | 335 592.00 | | 335 592.00 | 335 592.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 338 046.00 | |
FS Purchases of goods (including customs duties) | | | 240 432.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FW Other purchases and external expenses | | | 28 123.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 43 671.00 | |
FZ Social Security Contributions | | | 7 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 328 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 134.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HF Exceptional expenses on capital transactions | | 2 192.00 | | |
HH Total exceptional expenses (VIII) | | 2 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HK Income tax | 463.00 | 1 809.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 128.00 | 312 713.00 | | 338 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 181.00 | 293 734.00 | | 330 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 947.00 | 18 979.00 | | 7 947.00 |
HP References: Equipment leasing | 3 299.00 | 7 058.00 | | 3 299.00 |
