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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AJ Other Intangible Assets | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 10 074.00 | 2 428.00 | 12 503.00 |
AT Other tangible assets | 108 360.00 | 93 618.00 | 14 742.00 | 108 360.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
BJ TOTAL (I) | 307 114.00 | 103 692.00 | 203 422.00 | 307 114.00 |
BT Goods | 6 978.00 | | 6 978.00 | 6 978.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 121 248.00 | | 121 248.00 | 121 248.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 142 487.00 | | 142 487.00 | 142 487.00 |
CO Grand total (0 to V) | 449 601.00 | 103 692.00 | 345 909.00 | 449 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 237 484.00 | | | 237 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 069.00 | | | 13 069.00 |
DL TOTAL (I) | 258 937.00 | | | 258 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 57 032.00 | | | 57 032.00 |
DY Tax and social security liabilities | 28 641.00 | | | 28 641.00 |
EC TOTAL (IV) | 86 972.00 | | | 86 972.00 |
EE Grand total (I to V) | 345 909.00 | | | 345 909.00 |
EG Accrued income and payables due within one year | 86 972.00 | | | 86 972.00 |
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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 | 736 505.00 | | 736 505.00 | 736 505.00 |
FJ Net sales | 736 505.00 | | 736 505.00 | 736 505.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 736 522.00 | |
FS Purchases of goods (including customs duties) | | | 482 910.00 | |
FT Inventory change (goods) | | | -4 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 650.00 | |
FW Other purchases and external expenses | | | 98 992.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 127 426.00 | |
FZ Social Security Contributions | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 719 713.00 | |
GG - OPERATING RESULT (I - II) | | | 16 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -13 600.00 | | | -13 600.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | | | -1 780.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 822.00 | | | 736 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 753.00 | | | 723 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 069.00 | | | 13 069.00 |
HP References: Equipment leasing | 7 641.00 | | | 7 641.00 |
