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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 28 626.00 | 23 494.00 | 5 132.00 | 28 626.00 |
AT Other tangible assets | 13 192.00 | 10 139.00 | 3 053.00 | 13 192.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 166 300.00 | 33 633.00 | 132 667.00 | 166 300.00 |
BT Goods | 57 775.00 | | 57 775.00 | 57 775.00 |
BX Customers and related accounts | 223 311.00 | | 223 311.00 | 223 311.00 |
BZ Other receivables | 33 032.00 | | 33 032.00 | 33 032.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 319 457.00 | | 319 457.00 | 319 457.00 |
CO Grand total (0 to V) | 485 757.00 | 33 633.00 | 452 124.00 | 485 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 108 700.00 | | | 108 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 759.00 | | | 15 759.00 |
DL TOTAL (I) | 190 459.00 | | | 190 459.00 |
DU Loans and Debts from Credit Institutions (3) | 74 402.00 | | | 74 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 418.00 | | | 36 418.00 |
DX Trade payables and related accounts | 45 595.00 | | | 45 595.00 |
DY Tax and social security liabilities | 102 096.00 | | | 102 096.00 |
EA Other liabilities | 3 154.00 | | | 3 154.00 |
EC TOTAL (IV) | 261 665.00 | | | 261 665.00 |
EE Grand total (I to V) | 452 124.00 | | | 452 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 402.00 | | | 74 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 8 488.00 | 8 488.00 | |
FG Production sold - services | 747 797.00 | | 747 797.00 | 747 797.00 |
FJ Net sales | | | 756 285.00 | |
FR Total operating income (I) | | | 756 285.00 | |
FU Purchases of raw materials and other supplies | | | 188 594.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 107 955.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 267 883.00 | |
FZ Social Security Contributions | | | 167 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 740 566.00 | |
GG - OPERATING RESULT (I - II) | | | 15 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 347.00 | | | 756 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 588.00 | | | 740 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 759.00 | | | 15 759.00 |
HP References: Equipment leasing | 22 176.00 | | | 22 176.00 |
