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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 62 629.00 | 56 476.00 | 6 153.00 | 62 629.00 |
AT Other tangible assets | 21 511.00 | 18 718.00 | 2 794.00 | 21 511.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 238 108.00 | 82 693.00 | 155 415.00 | 238 108.00 |
BT Goods | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CF Cash and cash equivalents | 95 004.00 | | 95 004.00 | 95 004.00 |
CJ TOTAL (II) | 122 196.00 | | 122 196.00 | 122 196.00 |
CO Grand total (0 to V) | 360 304.00 | 82 693.00 | 277 611.00 | 360 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 136 989.00 | 124 212.00 | | 136 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 027.00 | 12 777.00 | | 18 027.00 |
DL TOTAL (I) | 162 516.00 | 144 489.00 | | 162 516.00 |
DS Convertible Bond Issues | 750.00 | 750.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 16 965.00 | | 10 852.00 |
DX Trade payables and related accounts | 64 925.00 | 63 996.00 | | 64 925.00 |
DY Tax and social security liabilities | 38 567.00 | 37 149.00 | | 38 567.00 |
EA Other liabilities | | 4 112.00 | | |
EC TOTAL (IV) | 115 095.00 | 122 972.00 | | 115 095.00 |
EE Grand total (I to V) | 277 611.00 | 267 461.00 | | 277 611.00 |
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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 | 1 245 878.00 | | 1 245 878.00 | 1 245 878.00 |
FJ Net sales | 1 245 878.00 | | 1 245 878.00 | 1 245 878.00 |
FR Total operating income (I) | | | 1 245 878.00 | |
FS Purchases of goods (including customs duties) | | | 919 558.00 | |
FT Inventory change (goods) | | | -397.00 | |
FU Purchases of raw materials and other supplies | | | 9 213.00 | |
FW Other purchases and external expenses | | | 88 746.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 159 698.00 | |
FZ Social Security Contributions | | | 34 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 223 477.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 6 233.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 6 233.00 | | 81.00 |
HE Exceptional expenses on management operations | 2 580.00 | 1 180.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 1 180.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | 5 052.00 | | -2 499.00 |
HK Income tax | 1 758.00 | 599.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 958.00 | 1 247 243.00 | | 1 245 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 932.00 | 1 234 466.00 | | 1 227 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 027.00 | 12 777.00 | | 18 027.00 |
HP References: Equipment leasing | 727.00 | 2 908.00 | | 727.00 |
