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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 160 408.00 | 35 994.00 | 124 414.00 | 160 408.00 |
AT Other tangible assets | 9 627.00 | 2 836.00 | 6 791.00 | 9 627.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 429 635.00 | 38 830.00 | 390 805.00 | 429 635.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BT Goods | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 44 758.00 | | 44 758.00 | 44 758.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 8 990.00 | | 8 990.00 | 8 990.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 84 902.00 | | 84 902.00 | 84 902.00 |
CO Grand total (0 to V) | 514 537.00 | 38 830.00 | 475 707.00 | 514 537.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 739.00 | | | -14 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | -14 739.00 | | 5 234.00 |
DL TOTAL (I) | 495.00 | -4 739.00 | | 495.00 |
DU Loans and Debts from Credit Institutions (3) | 331 374.00 | 360 000.00 | | 331 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 248.00 | 80 467.00 | | 81 248.00 |
DX Trade payables and related accounts | 23 683.00 | 21 843.00 | | 23 683.00 |
DY Tax and social security liabilities | 38 907.00 | 48 359.00 | | 38 907.00 |
EC TOTAL (IV) | 475 212.00 | 510 669.00 | | 475 212.00 |
EE Grand total (I to V) | 475 707.00 | 505 929.00 | | 475 707.00 |
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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 | 653 932.00 | | 653 932.00 | 653 932.00 |
FJ Net sales | 653 932.00 | | 653 932.00 | 653 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 994.00 | |
FS Purchases of goods (including customs duties) | | | 255 973.00 | |
FT Inventory change (goods) | | | -796.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 97 436.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 204 574.00 | |
FZ Social Security Contributions | | | 52 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 524.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 645 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 571.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -800.00 | -1 850.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 994.00 | 289 127.00 | | 656 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 760.00 | 303 867.00 | | 651 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | -14 739.00 | | 5 234.00 |
HP References: Equipment leasing | 4 342.00 | | | 4 342.00 |
