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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 57 434.00 | 42 184.00 | 15 250.00 | 57 434.00 |
AT Other tangible assets | 91 063.00 | 66 175.00 | 24 888.00 | 91 063.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 379 497.00 | 108 359.00 | 271 138.00 | 379 497.00 |
BT Goods | 4 527.00 | | 4 527.00 | 4 527.00 |
BZ Other receivables | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 121 280.00 | | 121 280.00 | 121 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 313.00 | | 147 313.00 | 147 313.00 |
CO Grand total (0 to V) | 526 810.00 | 108 359.00 | 418 451.00 | 526 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 029.00 | 86 043.00 | | 123 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 112.00 | 36 986.00 | | 45 112.00 |
DL TOTAL (I) | 169 341.00 | 124 229.00 | | 169 341.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 905.00 | 89 123.00 | | 47 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 731.00 | 23 337.00 | | 94 731.00 |
DX Trade payables and related accounts | 64 187.00 | 80 832.00 | | 64 187.00 |
DY Tax and social security liabilities | 42 287.00 | 49 356.00 | | 42 287.00 |
EC TOTAL (IV) | 249 110.00 | 242 648.00 | | 249 110.00 |
EE Grand total (I to V) | 418 451.00 | 384 877.00 | | 418 451.00 |
EG Accrued income and payables due within one year | 213 244.00 | 194 743.00 | | 213 244.00 |
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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 | 560 505.00 | | 560 505.00 | 560 505.00 |
FG Production sold - services | | | | |
FJ Net sales | 560 505.00 | | 560 505.00 | 560 505.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 284.00 | |
FR Total operating income (I) | | | 598 789.00 | |
FT Inventory change (goods) | | | 224 609.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 122 824.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 135 526.00 | |
FZ Social Security Contributions | | | 31 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 922.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 544 890.00 | |
GG - OPERATING RESULT (I - II) | | | 53 899.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 195.00 | 3 379.00 | | 7 195.00 |
HD Total exceptional income (VII) | 7 195.00 | 3 379.00 | | 7 195.00 |
HE Exceptional expenses on management operations | 1 316.00 | 587.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 587.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 879.00 | 2 792.00 | | 5 879.00 |
HK Income tax | 12 466.00 | 9 578.00 | | 12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 984.00 | 494 479.00 | | 605 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 872.00 | 457 492.00 | | 560 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 112.00 | 36 986.00 | | 45 112.00 |
HP References: Equipment leasing | 2 781.00 | 690.00 | | 2 781.00 |
