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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 | 1 606.00 | 640.00 | 966.00 | 1 606.00 |
AH Goodwill | 368 764.00 | | 368 764.00 | 368 764.00 |
AP Buildings | 10 900.00 | 7 806.00 | 3 094.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 32 104.00 | 16 727.00 | 15 377.00 | 32 104.00 |
AT Other tangible assets | 52 148.00 | 19 242.00 | 32 906.00 | 52 148.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 470 390.00 | 44 415.00 | 425 975.00 | 470 390.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 9 614.00 | | 9 614.00 | 9 614.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 49 042.00 | | 49 042.00 | 49 042.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 81 615.00 | | 81 615.00 | 81 615.00 |
CO Grand total (0 to V) | 552 005.00 | 44 415.00 | 507 590.00 | 552 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 45 050.00 | | | 45 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 185.00 | 47 050.00 | | 53 185.00 |
DL TOTAL (I) | 120 235.00 | 67 050.00 | | 120 235.00 |
DU Loans and Debts from Credit Institutions (3) | 252 739.00 | 299 379.00 | | 252 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 882.00 | 83 575.00 | | 34 882.00 |
DX Trade payables and related accounts | 54 700.00 | 45 156.00 | | 54 700.00 |
DY Tax and social security liabilities | 42 124.00 | 49 961.00 | | 42 124.00 |
EA Other liabilities | 2 910.00 | 4 665.00 | | 2 910.00 |
EC TOTAL (IV) | 387 355.00 | 482 736.00 | | 387 355.00 |
EE Grand total (I to V) | 507 590.00 | 549 786.00 | | 507 590.00 |
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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 | 813 073.00 | | 813 073.00 | 813 073.00 |
FG Production sold - services | 1 670.00 | | 1 670.00 | 1 670.00 |
FJ Net sales | 814 743.00 | | 814 743.00 | 814 743.00 |
FO Operating subsidies | | | 4 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 834 311.00 | |
FS Purchases of goods (including customs duties) | | | 268 648.00 | |
FU Purchases of raw materials and other supplies | | | 4 523.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 156 934.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 259 124.00 | |
FZ Social Security Contributions | | | 45 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 809.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 765 294.00 | |
GG - OPERATING RESULT (I - II) | | | 69 017.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 166.00 | | 69.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 569.00 | 166.00 | | 569.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 545.00 | 135.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 31.00 | | 24.00 |
HK Income tax | 7 993.00 | 8 423.00 | | 7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 890.00 | 611 816.00 | | 834 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 705.00 | 564 766.00 | | 781 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 185.00 | 47 050.00 | | 53 185.00 |
HP References: Equipment leasing | 4 746.00 | | | 4 746.00 |
