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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 | 12 810.00 | 2 859.00 | 9 951.00 | 12 810.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 005.00 | 2 437.00 | 3 567.00 | 6 005.00 |
AT Other tangible assets | 342 611.00 | 22 646.00 | 319 966.00 | 342 611.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 428 426.00 | 27 941.00 | 400 485.00 | 428 426.00 |
BT Goods | 8 675.00 | | 8 675.00 | 8 675.00 |
BZ Other receivables | 47 073.00 | | 47 073.00 | 47 073.00 |
CF Cash and cash equivalents | 101 674.00 | | 101 674.00 | 101 674.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 159 848.00 | | 159 848.00 | 159 848.00 |
CO Grand total (0 to V) | 588 274.00 | 27 941.00 | 560 333.00 | 588 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 726.00 | | | -3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 664.00 | | | 13 664.00 |
DL TOTAL (I) | 19 937.00 | | | 19 937.00 |
DU Loans and Debts from Credit Institutions (3) | 356 543.00 | | | 356 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 47 345.00 | | | 47 345.00 |
DY Tax and social security liabilities | 136 227.00 | | | 136 227.00 |
EC TOTAL (IV) | 540 395.00 | | | 540 395.00 |
EE Grand total (I to V) | 560 333.00 | | | 560 333.00 |
EG Accrued income and payables due within one year | 229 692.00 | | | 229 692.00 |
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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 | 2 044 529.00 | | 2 044 529.00 | 2 044 529.00 |
FJ Net sales | 2 044 529.00 | | 2 044 529.00 | 2 044 529.00 |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 082 546.00 | |
FS Purchases of goods (including customs duties) | | | 689 111.00 | |
FT Inventory change (goods) | | | 9 325.00 | |
FU Purchases of raw materials and other supplies | | | 18 209.00 | |
FW Other purchases and external expenses | | | 431 259.00 | |
FX Taxes, duties, and similar payments | | | 35 942.00 | |
FY Salaries and Wages | | | 586 992.00 | |
FZ Social Security Contributions | | | 153 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 614.00 | |
GE Other Expenses | | | 117 879.00 | |
GF Total Operating Expenses (II) | | | 2 063 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 688.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 180.00 | | | 33 180.00 |
A4 Equity method investments | 83 768.00 | | | 83 768.00 |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | | | 2 528.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 074.00 | | | 2 085 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 410.00 | | | 2 071 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 664.00 | | | 13 664.00 |
HP References: Equipment leasing | 94.00 | | | 94.00 |
