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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 250.00 | | 485 250.00 | 485 250.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 870.00 | 4 486.00 | 5 356.00 |
AT Other tangible assets | 34 471.00 | 1 007.00 | 33 463.00 | 34 471.00 |
BJ TOTAL (I) | 525 886.00 | 1 878.00 | 524 008.00 | 525 886.00 |
BX Customers and related accounts | 43 169.00 | | 43 169.00 | 43 169.00 |
BZ Other receivables | 38 138.00 | | 38 138.00 | 38 138.00 |
CF Cash and cash equivalents | 132 727.00 | | 132 727.00 | 132 727.00 |
CJ TOTAL (II) | 214 034.00 | | 214 034.00 | 214 034.00 |
CO Grand total (0 to V) | 739 920.00 | 1 878.00 | 738 043.00 | 739 920.00 |
CU Other investments | 809.00 | | 809.00 | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 006.00 | | | 84 006.00 |
DL TOTAL (I) | 124 006.00 | | | 124 006.00 |
DU Loans and Debts from Credit Institutions (3) | 363 354.00 | | | 363 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 496.00 | | | 189 496.00 |
DX Trade payables and related accounts | 19 269.00 | | | 19 269.00 |
DY Tax and social security liabilities | 35 014.00 | | | 35 014.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EC TOTAL (IV) | 614 036.00 | | | 614 036.00 |
EE Grand total (I to V) | 738 043.00 | | | 738 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 769 658.00 | | 769 658.00 | 769 658.00 |
FJ Net sales | 769 658.00 | | 769 658.00 | 769 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 787.00 | |
FR Total operating income (I) | | | 804 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FW Other purchases and external expenses | | | 99 652.00 | |
FX Taxes, duties, and similar payments | | | 29 360.00 | |
FY Salaries and Wages | | | 383 146.00 | |
FZ Social Security Contributions | | | 166 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 682 612.00 | |
GG - OPERATING RESULT (I - II) | | | 121 833.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 787.00 | | | 34 787.00 |
A2 TOTAL ASSETS | 115 800.00 | | | 115 800.00 |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 35 014.00 | | | 35 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 471.00 | | | 806 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 465.00 | | | 722 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 006.00 | | | 84 006.00 |
HP References: Equipment leasing | 12 484.00 | | | 12 484.00 |
