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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 82 079.00 | 59 716.00 | 22 364.00 | 82 079.00 |
AT Other tangible assets | 9 359.00 | 2 438.00 | 6 921.00 | 9 359.00 |
BJ TOTAL (I) | 241 438.00 | 62 154.00 | 179 284.00 | 241 438.00 |
BT Goods | | | | |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 9 131.00 | | 9 131.00 | 9 131.00 |
CO Grand total (0 to V) | 250 570.00 | 62 154.00 | 188 416.00 | 250 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 18 387.00 | -18 157.00 | | 18 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352.00 | 36 793.00 | | 6 352.00 |
DL TOTAL (I) | 27 489.00 | 21 137.00 | | 27 489.00 |
DU Loans and Debts from Credit Institutions (3) | 142 181.00 | 173 395.00 | | 142 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4 996.00 | | 8.00 |
DX Trade payables and related accounts | 5 757.00 | 6 353.00 | | 5 757.00 |
DY Tax and social security liabilities | 12 980.00 | 7 101.00 | | 12 980.00 |
EC TOTAL (IV) | 160 927.00 | 191 845.00 | | 160 927.00 |
EE Grand total (I to V) | 188 416.00 | 212 981.00 | | 188 416.00 |
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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 | 210 701.00 | | 210 701.00 | 210 701.00 |
FG Production sold - services | 1 158.00 | | 1 158.00 | 1 158.00 |
FJ Net sales | 211 859.00 | | 211 859.00 | 211 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 211 896.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 60 704.00 | |
FW Other purchases and external expenses | | | 50 930.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 49 812.00 | |
FZ Social Security Contributions | | | 15 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 701.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 199 654.00 | |
GG - OPERATING RESULT (I - II) | | | 12 242.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 50.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 1 412.00 | | |
HG Exceptional depreciation and provisions | | 3 079.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 4 540.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -4 540.00 | | -65.00 |
HK Income tax | 775.00 | 2 821.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 959.00 | 224 442.00 | | 211 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 606.00 | 187 649.00 | | 205 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 352.00 | 36 793.00 | | 6 352.00 |
HP References: Equipment leasing | 4 162.00 | 1 223.00 | | 4 162.00 |
