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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 | 9 938.00 | 3 323.00 | 6 615.00 | 9 938.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 986.00 | 3 014.00 | 5 000.00 |
AT Other tangible assets | 33 249.00 | 5 699.00 | 27 550.00 | 33 249.00 |
BJ TOTAL (I) | 113 188.00 | 11 008.00 | 102 180.00 | 113 188.00 |
BT Goods | 9 681.00 | | 9 681.00 | 9 681.00 |
BX Customers and related accounts | 60 793.00 | | 60 793.00 | 60 793.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 39 754.00 | | 39 754.00 | 39 754.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 119 458.00 | | 119 458.00 | 119 458.00 |
CO Grand total (0 to V) | 232 646.00 | 11 008.00 | 221 638.00 | 232 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 723.00 | -96.00 | | 15 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 868.00 | 15 819.00 | | 17 868.00 |
DL TOTAL (I) | 34 591.00 | 16 723.00 | | 34 591.00 |
DU Loans and Debts from Credit Institutions (3) | 70 353.00 | 82 808.00 | | 70 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 749.00 | 8 638.00 | | 12 749.00 |
DX Trade payables and related accounts | 54 785.00 | 40 819.00 | | 54 785.00 |
DY Tax and social security liabilities | 36 890.00 | 14 097.00 | | 36 890.00 |
EA Other liabilities | 12 268.00 | 18 295.00 | | 12 268.00 |
EC TOTAL (IV) | 187 046.00 | 164 659.00 | | 187 046.00 |
EE Grand total (I to V) | 221 638.00 | 181 382.00 | | 221 638.00 |
EG Accrued income and payables due within one year | 129 312.00 | 94 306.00 | | 129 312.00 |
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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 | 502 038.00 | | 502 038.00 | 502 038.00 |
FG Production sold - services | | | | |
FJ Net sales | 502 038.00 | | 502 038.00 | 502 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 505 838.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 225 661.00 | |
FW Other purchases and external expenses | | | 151 254.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 73 272.00 | |
FZ Social Security Contributions | | | 22 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 483 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 366.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 2 745.00 | 2 494.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 018.00 | 182 427.00 | | 506 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 150.00 | 166 608.00 | | 488 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 868.00 | 15 819.00 | | 17 868.00 |
HP References: Equipment leasing | 3 638.00 | 361.00 | | 3 638.00 |
