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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 | 30 810.00 | 30 810.00 | | 30 810.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 36 710.00 | 32 394.00 | 4 315.00 | 36 710.00 |
AT Other tangible assets | 2 565.00 | 620.00 | 1 945.00 | 2 565.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 341 454.00 | 63 824.00 | 277 629.00 | 341 454.00 |
BT Goods | 17 630.00 | | 17 630.00 | 17 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 24 847.00 | | 24 847.00 | 24 847.00 |
CO Grand total (0 to V) | 366 301.00 | 63 825.00 | 302 476.00 | 366 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 371.00 | 1 128.00 | | 2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | 1 243.00 | | 2 642.00 |
DL TOTAL (I) | 11 014.00 | 8 371.00 | | 11 014.00 |
DU Loans and Debts from Credit Institutions (3) | 96 859.00 | 128 064.00 | | 96 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 199.00 | 127 922.00 | | 151 199.00 |
DX Trade payables and related accounts | 41 600.00 | 47 322.00 | | 41 600.00 |
DY Tax and social security liabilities | 1 802.00 | 5 918.00 | | 1 802.00 |
EC TOTAL (IV) | 291 462.00 | 309 227.00 | | 291 462.00 |
EE Grand total (I to V) | 302 476.00 | 317 598.00 | | 302 476.00 |
EG Accrued income and payables due within one year | 309 227.00 | 300 986.00 | | 309 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 390.00 | 3 355.00 | | 5 390.00 |
EI Including equity loans | 151 199.00 | | | 151 199.00 |
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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 | 283 685.00 | | 283 685.00 | 283 685.00 |
FG Production sold - services | 1 957.00 | | 1 957.00 | 1 957.00 |
FJ Net sales | 285 643.00 | | 285 643.00 | 285 643.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 285 727.00 | |
FS Purchases of goods (including customs duties) | | | 195 989.00 | |
FT Inventory change (goods) | | | 1 863.00 | |
FU Purchases of raw materials and other supplies | | | 2 126.00 | |
FW Other purchases and external expenses | | | 67 719.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 3 652.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 280 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 16.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 16.00 | | 585.00 |
HE Exceptional expenses on management operations | 50.00 | 196.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 196.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -179.00 | | 535.00 |
HK Income tax | 710.00 | 220.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 312.00 | 370 002.00 | | 286 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 669.00 | 368 759.00 | | 283 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | 1 243.00 | | 2 642.00 |
HP References: Equipment leasing | 3 620.00 | 5 543.00 | | 3 620.00 |
