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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 23 786.00 | 5 304.00 | 18 482.00 | 23 786.00 |
BJ TOTAL (I) | 258 786.00 | 5 304.00 | 253 482.00 | 258 786.00 |
BT Goods | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 60 291.00 | | 60 291.00 | 60 291.00 |
CF Cash and cash equivalents | 83 167.00 | | 83 167.00 | 83 167.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 153 165.00 | | 153 165.00 | 153 165.00 |
CO Grand total (0 to V) | 411 952.00 | 5 304.00 | 406 648.00 | 411 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -9 659.00 | | | -9 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 922.00 | -9 659.00 | | 40 922.00 |
DL TOTAL (I) | 31 262.00 | -9 659.00 | | 31 262.00 |
DU Loans and Debts from Credit Institutions (3) | 171 396.00 | 199 122.00 | | 171 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 720.00 | 86 740.00 | | 90 720.00 |
DX Trade payables and related accounts | 83 000.00 | 75 813.00 | | 83 000.00 |
DY Tax and social security liabilities | 18 470.00 | 655.00 | | 18 470.00 |
EA Other liabilities | 11 798.00 | 16 122.00 | | 11 798.00 |
EC TOTAL (IV) | 375 385.00 | 378 454.00 | | 375 385.00 |
EE Grand total (I to V) | 406 648.00 | 368 794.00 | | 406 648.00 |
EG Accrued income and payables due within one year | 232 040.00 | 378 454.00 | | 232 040.00 |
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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 | 44 750.00 | 21 137.00 | 65 887.00 | 44 750.00 |
FG Production sold - services | 124 180.00 | | 124 180.00 | 124 180.00 |
FJ Net sales | 168 931.00 | 21 137.00 | 190 068.00 | 168 931.00 |
FO Operating subsidies | | | 3 153.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 193 235.00 | |
FS Purchases of goods (including customs duties) | | | 37 260.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 29 763.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 42 043.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 18 850.00 | |
GF Total Operating Expenses (II) | | | 145 274.00 | |
GG - OPERATING RESULT (I - II) | | | 47 960.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 517.00 | | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 281.00 | 19 972.00 | | 193 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 358.00 | 29 632.00 | | 152 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 922.00 | -9 659.00 | | 40 922.00 |
HP References: Equipment leasing | 239.00 | | | 239.00 |
