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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 56 246.00 | 7 546.00 | 48 699.00 | 56 246.00 |
AT Other tangible assets | 6 947.00 | 556.00 | 6 391.00 | 6 947.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 193 273.00 | 8 102.00 | 185 171.00 | 193 273.00 |
BT Goods | 18 021.00 | | 18 021.00 | 18 021.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 23 439.00 | | 23 439.00 | 23 439.00 |
CJ TOTAL (II) | 47 682.00 | | 47 682.00 | 47 682.00 |
CO Grand total (0 to V) | 240 955.00 | 8 102.00 | 232 853.00 | 240 955.00 |
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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 |
DH Retained earnings | 13 201.00 | | | 13 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 201.00 | | | 13 201.00 |
DL TOTAL (I) | 18 201.00 | | | 18 201.00 |
DU Loans and Debts from Credit Institutions (3) | 141 114.00 | | | 141 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 652.00 | | | 23 652.00 |
DX Trade payables and related accounts | 37 051.00 | | | 37 051.00 |
DY Tax and social security liabilities | 9 594.00 | | | 9 594.00 |
EA Other liabilities | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 214 652.00 | | | 214 652.00 |
EE Grand total (I to V) | 232 853.00 | | | 232 853.00 |
EG Accrued income and payables due within one year | 97 114.00 | | | 97 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | 419 478.00 | | 419 478.00 | 419 478.00 |
FJ Net sales | 419 478.00 | | 419 478.00 | 419 478.00 |
FR Total operating income (I) | | | 419 478.00 | |
FS Purchases of goods (including customs duties) | | | 340 951.00 | |
FT Inventory change (goods) | | | -18 021.00 | |
FW Other purchases and external expenses | | | 49 800.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 13 373.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 401 094.00 | |
GG - OPERATING RESULT (I - II) | | | 18 383.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 460.00 | | | 419 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 260.00 | | | 406 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 201.00 | | | 13 201.00 |
HP References: Equipment leasing | 10 718.00 | 2 271.00 | | 10 718.00 |
HQ References: Real Estate Leasing | 2 271.00 | | | 2 271.00 |
