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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 | 1 200.00 | 676.00 | 524.00 | 1 200.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 52 627.00 | 24 005.00 | 28 622.00 | 52 627.00 |
AT Other tangible assets | 2 578.00 | 1 281.00 | 1 297.00 | 2 578.00 |
BJ TOTAL (I) | 70 905.00 | 25 962.00 | 44 943.00 | 70 905.00 |
BT Goods | 23 532.00 | | 23 532.00 | 23 532.00 |
BZ Other receivables | 70 132.00 | | 70 132.00 | 70 132.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 101 979.00 | | 101 979.00 | 101 979.00 |
CO Grand total (0 to V) | 172 884.00 | 25 962.00 | 146 922.00 | 172 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 42 480.00 | | | 42 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | 42 480.00 | | 15 908.00 |
DL TOTAL (I) | 61 148.00 | 45 240.00 | | 61 148.00 |
DU Loans and Debts from Credit Institutions (3) | 35 355.00 | 16 865.00 | | 35 355.00 |
DX Trade payables and related accounts | 37 531.00 | 18 565.00 | | 37 531.00 |
DY Tax and social security liabilities | 12 889.00 | 16 082.00 | | 12 889.00 |
EC TOTAL (IV) | 85 774.00 | 51 512.00 | | 85 774.00 |
EE Grand total (I to V) | 146 922.00 | 96 751.00 | | 146 922.00 |
EG Accrued income and payables due within one year | 80 982.00 | 48 734.00 | | 80 982.00 |
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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 | 605 361.00 | | 605 361.00 | 605 361.00 |
FJ Net sales | 605 361.00 | | 605 361.00 | 605 361.00 |
FO Operating subsidies | | | 10 801.00 | |
FR Total operating income (I) | | | 616 162.00 | |
FS Purchases of goods (including customs duties) | | | 247 652.00 | |
FT Inventory change (goods) | | | -1 451.00 | |
FU Purchases of raw materials and other supplies | | | 14 436.00 | |
FW Other purchases and external expenses | | | 227 762.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 31 165.00 | |
FZ Social Security Contributions | | | 8 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 547 021.00 | |
GG - OPERATING RESULT (I - II) | | | 69 140.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 195.00 | | 28.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 28.00 | 2 278.00 | | 28.00 |
HE Exceptional expenses on management operations | 39 116.00 | 3 872.00 | | 39 116.00 |
HF Exceptional expenses on capital transactions | 8 463.00 | 2 000.00 | | 8 463.00 |
HH Total exceptional expenses (VIII) | 47 579.00 | 5 872.00 | | 47 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 551.00 | -3 594.00 | | -47 551.00 |
HK Income tax | 4 158.00 | 7 594.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 189.00 | 498 706.00 | | 616 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 282.00 | 456 227.00 | | 600 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 908.00 | 42 480.00 | | 15 908.00 |
HP References: Equipment leasing | 27 410.00 | 17 307.00 | | 27 410.00 |
