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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 | 115 000.00 | 106 503.00 | 8 497.00 | 115 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 454 966.00 | 264 626.00 | 190 340.00 | 454 966.00 |
BH Other financial assets | 47 371.00 | | 47 371.00 | 47 371.00 |
BJ TOTAL (I) | 737 336.00 | 371 129.00 | 366 208.00 | 737 336.00 |
BT Goods | 75 316.00 | | 75 316.00 | 75 316.00 |
BX Customers and related accounts | 174 675.00 | | 174 675.00 | 174 675.00 |
BZ Other receivables | 17 816.00 | | 17 816.00 | 17 816.00 |
CF Cash and cash equivalents | 16 511.00 | | 16 511.00 | 16 511.00 |
CH Prepaid expenses | 40 580.00 | | 40 580.00 | 40 580.00 |
CJ TOTAL (II) | 324 898.00 | | 324 898.00 | 324 898.00 |
CO Grand total (0 to V) | 1 062 234.00 | 371 129.00 | 691 105.00 | 1 062 234.00 |
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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 | -100 643.00 | | | -100 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 798.00 | | | 75 798.00 |
DL TOTAL (I) | -14 845.00 | | | -14 845.00 |
DU Loans and Debts from Credit Institutions (3) | 316 298.00 | | | 316 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 768.00 | | | 89 768.00 |
DX Trade payables and related accounts | 176 217.00 | | | 176 217.00 |
DY Tax and social security liabilities | 47 385.00 | | | 47 385.00 |
EA Other liabilities | 76 282.00 | | | 76 282.00 |
EC TOTAL (IV) | 705 950.00 | | | 705 950.00 |
EE Grand total (I to V) | 691 105.00 | | | 691 105.00 |
EG Accrued income and payables due within one year | 501 218.00 | | | 501 218.00 |
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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 | 1 012 521.00 | | 1 012 521.00 | 1 012 521.00 |
FJ Net sales | 1 012 521.00 | | 1 012 521.00 | 1 012 521.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 012 782.00 | |
FS Purchases of goods (including customs duties) | | | 372 358.00 | |
FT Inventory change (goods) | | | -13 316.00 | |
FW Other purchases and external expenses | | | 296 869.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
FY Salaries and Wages | | | 104 757.00 | |
FZ Social Security Contributions | | | 40 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 135.00 | |
GE Other Expenses | | | 33 287.00 | |
GF Total Operating Expenses (II) | | | 921 811.00 | |
GG - OPERATING RESULT (I - II) | | | 90 971.00 | |
GR Interest and similar expenses | | | 14 758.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 491.00 | | | 6 491.00 |
A4 Equity method investments | 32 426.00 | | | 32 426.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 782.00 | | | 1 012 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 984.00 | | | 936 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 798.00 | | | 75 798.00 |
HP References: Equipment leasing | 8 362.00 | | | 8 362.00 |
