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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 23 115.00 | 8 223.00 | 14 892.00 | 23 115.00 |
AT Other tangible assets | 20 990.00 | 5 969.00 | 15 021.00 | 20 990.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 187 605.00 | 14 192.00 | 173 413.00 | 187 605.00 |
BT Goods | 11 478.00 | | 11 478.00 | 11 478.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 43 303.00 | | 43 303.00 | 43 303.00 |
CJ TOTAL (II) | 58 209.00 | | 58 209.00 | 58 209.00 |
CO Grand total (0 to V) | 245 814.00 | 14 192.00 | 231 622.00 | 245 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 22 357.00 | | | 22 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | | | 33 694.00 |
DL TOTAL (I) | 64 052.00 | | | 64 052.00 |
DU Loans and Debts from Credit Institutions (3) | 82 677.00 | | | 82 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 586.00 | | | 18 586.00 |
DX Trade payables and related accounts | 47 069.00 | | | 47 069.00 |
DY Tax and social security liabilities | 19 238.00 | | | 19 238.00 |
EC TOTAL (IV) | 167 570.00 | | | 167 570.00 |
EE Grand total (I to V) | 231 622.00 | | | 231 622.00 |
EG Accrued income and payables due within one year | 167 570.00 | | | 167 570.00 |
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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 | 1 020 108.00 | | 1 020 108.00 | 1 020 108.00 |
FJ Net sales | 1 020 108.00 | | 1 020 108.00 | 1 020 108.00 |
FO Operating subsidies | | | 1 600.00 | |
FR Total operating income (I) | | | 1 021 708.00 | |
FS Purchases of goods (including customs duties) | | | 784 212.00 | |
FT Inventory change (goods) | | | -3 497.00 | |
FW Other purchases and external expenses | | | 81 566.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 75 150.00 | |
FZ Social Security Contributions | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 970 590.00 | |
GG - OPERATING RESULT (I - II) | | | 51 118.00 | |
GR Interest and similar expenses | | | 10 384.00 | |
GU Total financial expenses (VI) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 6 589.00 | | | 6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 708.00 | | | 1 021 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 013.00 | | | 988 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 694.00 | | | 33 694.00 |
HP References: Equipment leasing | 8 337.00 | | | 8 337.00 |
