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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 106 673.00 | | 106 673.00 | 106 673.00 |
AR Technical installations, industrial equipment and tools | 121 279.00 | 86 344.00 | 34 935.00 | 121 279.00 |
AT Other tangible assets | 78 859.00 | 39 394.00 | 39 465.00 | 78 859.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 316 064.00 | 127 106.00 | 188 958.00 | 316 064.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 218 187.00 | | 218 187.00 | 218 187.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 236 561.00 | | 236 561.00 | 236 561.00 |
CO Grand total (0 to V) | 552 625.00 | 127 106.00 | 425 519.00 | 552 625.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 203 522.00 | | | 203 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | | | -1 661.00 |
DL TOTAL (I) | 242 561.00 | | | 242 561.00 |
DU Loans and Debts from Credit Institutions (3) | 12 077.00 | | | 12 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | | | 4 616.00 |
DX Trade payables and related accounts | 36 976.00 | | | 36 976.00 |
DY Tax and social security liabilities | 129 289.00 | | | 129 289.00 |
EC TOTAL (IV) | 182 958.00 | | | 182 958.00 |
EE Grand total (I to V) | 425 519.00 | | | 425 519.00 |
EG Accrued income and payables due within one year | 18 295.00 | | | 18 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 077.00 | | | 12 077.00 |
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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 | 703 949.00 | | 703 949.00 | 703 949.00 |
FD Production sold - goods | 21 963.00 | | 21 963.00 | 21 963.00 |
FJ Net sales | 725 912.00 | | 725 912.00 | 725 912.00 |
FM Inventory production | | | 2 600.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 730 146.00 | |
FS Purchases of goods (including customs duties) | | | 126 322.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FU Purchases of raw materials and other supplies | | | 6 352.00 | |
FW Other purchases and external expenses | | | 201 076.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 253 880.00 | |
FZ Social Security Contributions | | | 105 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 828.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 732 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 773.00 | | | 4 773.00 |
HD Total exceptional income (VII) | 4 773.00 | | | 4 773.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | | | 4 596.00 |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 919.00 | | | 734 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 580.00 | | | 736 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661.00 | | | -1 661.00 |
HP References: Equipment leasing | 22 216.00 | | | 22 216.00 |
