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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 547 203.00 | 31 768.00 | 515 435.00 | 547 203.00 |
AR Technical installations, industrial equipment and tools | 65 305.00 | 8 791.00 | 56 514.00 | 65 305.00 |
AT Other tangible assets | 30 599.00 | 5 443.00 | 25 156.00 | 30 599.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 883 107.00 | 46 002.00 | 837 105.00 | 883 107.00 |
BT Goods | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 34 604.00 | | 34 604.00 | 34 604.00 |
CF Cash and cash equivalents | 50 477.00 | | 50 477.00 | 50 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 942.00 | | 105 942.00 | 105 942.00 |
CO Grand total (0 to V) | 989 049.00 | 46 002.00 | 943 047.00 | 989 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 9 766.00 | 33 227.00 | | 9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 881.00 | -23 461.00 | | 13 881.00 |
DL TOTAL (I) | 173 647.00 | 159 766.00 | | 173 647.00 |
DU Loans and Debts from Credit Institutions (3) | 337 356.00 | 232 845.00 | | 337 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 425.00 | 86 125.00 | | 318 425.00 |
DX Trade payables and related accounts | 57 301.00 | 80 264.00 | | 57 301.00 |
DY Tax and social security liabilities | 56 319.00 | 21 470.00 | | 56 319.00 |
EC TOTAL (IV) | 769 400.00 | 420 704.00 | | 769 400.00 |
EE Grand total (I to V) | 943 047.00 | 580 470.00 | | 943 047.00 |
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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 | 581 810.00 | | 581 810.00 | 581 810.00 |
FJ Net sales | 581 810.00 | | 581 810.00 | 581 810.00 |
FO Operating subsidies | | | 8 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 594 589.00 | |
FS Purchases of goods (including customs duties) | | | 242 530.00 | |
FT Inventory change (goods) | | | -19 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 182.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 174 610.00 | |
FZ Social Security Contributions | | | 35 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 232.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 573 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 577.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 589.00 | 289 061.00 | | 594 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 708.00 | 312 522.00 | | 580 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 881.00 | -23 461.00 | | 13 881.00 |
HP References: Equipment leasing | 12 995.00 | 988.00 | | 12 995.00 |
