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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1.00 | 2 449.00 | 2 450.00 |
AT Other tangible assets | 141 507.00 | 42 297.00 | 99 210.00 | 141 507.00 |
BH Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BJ TOTAL (I) | 352 485.00 | 42 299.00 | 310 186.00 | 352 485.00 |
BT Goods | 6 210.00 | | 6 210.00 | 6 210.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 23 646.00 | | 23 646.00 | 23 646.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 45 430.00 | | 45 430.00 | 45 430.00 |
CO Grand total (0 to V) | 397 915.00 | 42 299.00 | 355 617.00 | 397 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -74 686.00 | | | -74 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 435.00 | | | 22 435.00 |
DL TOTAL (I) | -50 250.00 | | | -50 250.00 |
DU Loans and Debts from Credit Institutions (3) | 221 627.00 | | | 221 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 500.00 | | | 118 500.00 |
DX Trade payables and related accounts | 45 017.00 | | | 45 017.00 |
DY Tax and social security liabilities | 16 835.00 | | | 16 835.00 |
EA Other liabilities | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 405 867.00 | | | 405 867.00 |
EE Grand total (I to V) | 355 617.00 | | | 355 617.00 |
EG Accrued income and payables due within one year | 248 847.00 | | | 248 847.00 |
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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 | 435 985.00 | | 435 985.00 | 435 985.00 |
FJ Net sales | 435 985.00 | | 435 985.00 | 435 985.00 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 436 409.00 | |
FS Purchases of goods (including customs duties) | | | 183 649.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 109 578.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 73 244.00 | |
FZ Social Security Contributions | | | 17 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 765.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 405 795.00 | |
GG - OPERATING RESULT (I - II) | | | 30 613.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 409.00 | | | 436 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 973.00 | | | 413 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 435.00 | | | 22 435.00 |
HP References: Equipment leasing | 23 628.00 | | | 23 628.00 |
