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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 26 493.00 | | 26 493.00 | 26 493.00 |
AP Buildings | 30 107.00 | 17 851.00 | 12 257.00 | 30 107.00 |
AR Technical installations, industrial equipment and tools | 37 977.00 | 31 502.00 | 6 476.00 | 37 977.00 |
AT Other tangible assets | 6 923.00 | 5 407.00 | 1 517.00 | 6 923.00 |
BJ TOTAL (I) | 104 292.00 | 57 259.00 | 47 033.00 | 104 292.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 12 376.00 | | 12 376.00 | 12 376.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 28 056.00 | | 28 056.00 | 28 056.00 |
CO Grand total (0 to V) | 132 348.00 | 57 259.00 | 75 089.00 | 132 348.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 967.00 | 30 511.00 | | 38 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 470.00 | 23 456.00 | | 8 470.00 |
DL TOTAL (I) | 48 537.00 | 55 067.00 | | 48 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 10 583.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 696.00 | 15 696.00 | | 11 696.00 |
DX Trade payables and related accounts | 2 045.00 | 4 243.00 | | 2 045.00 |
DY Tax and social security liabilities | 9 969.00 | 13 011.00 | | 9 969.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 26 552.00 | 43 533.00 | | 26 552.00 |
EE Grand total (I to V) | 75 089.00 | 98 600.00 | | 75 089.00 |
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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 | 227 694.00 | | 227 694.00 | 227 694.00 |
FG Production sold - services | 4 044.00 | | 4 044.00 | 4 044.00 |
FJ Net sales | 231 738.00 | | 231 738.00 | 231 738.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 234 790.00 | |
FS Purchases of goods (including customs duties) | | | 66 995.00 | |
FT Inventory change (goods) | | | -1 430.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 56 627.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 70 698.00 | |
FZ Social Security Contributions | | | 20 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 224 998.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 994.00 | 2 271.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 796.00 | 221 587.00 | | 234 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 326.00 | 198 131.00 | | 226 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 470.00 | 23 456.00 | | 8 470.00 |
HP References: Equipment leasing | | 864.00 | | |
