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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 001.00 | | 200 000.00 | 200 001.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 808.00 | 718.00 | 5 090.00 | 5 808.00 |
AT Other tangible assets | 143 007.00 | 58 062.00 | 84 945.00 | 143 007.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 357 443.00 | 58 780.00 | 298 663.00 | 357 443.00 |
BT Goods | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 11 012.00 | | 11 012.00 | 11 012.00 |
CF Cash and cash equivalents | 26 520.00 | | 26 520.00 | 26 520.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 43 510.00 | | 43 510.00 | 43 510.00 |
CO Grand total (0 to V) | 400 953.00 | 58 780.00 | 342 173.00 | 400 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -52 250.00 | | | -52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 242.00 | | | 73 242.00 |
DL TOTAL (I) | 22 992.00 | | | 22 992.00 |
DU Loans and Debts from Credit Institutions (3) | 157 325.00 | | | 157 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 580.00 | | | 102 580.00 |
DX Trade payables and related accounts | 32 461.00 | | | 32 461.00 |
DY Tax and social security liabilities | 21 766.00 | | | 21 766.00 |
DZ Fixed asset liabilities and related accounts | 1 169.00 | | | 1 169.00 |
EA Other liabilities | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 319 181.00 | | | 319 181.00 |
EE Grand total (I to V) | 342 173.00 | | | 342 173.00 |
EG Accrued income and payables due within one year | 228 557.00 | | | 228 557.00 |
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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 | 507 915.00 | | 507 915.00 | 507 915.00 |
FJ Net sales | 507 915.00 | | 507 915.00 | 507 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 920.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 523 066.00 | |
FS Purchases of goods (including customs duties) | | | 238 134.00 | |
FT Inventory change (goods) | | | 3 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FW Other purchases and external expenses | | | 109 969.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 55 204.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 482.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 442 326.00 | |
GG - OPERATING RESULT (I - II) | | | 80 741.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 920.00 | | | 12 920.00 |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 066.00 | | | 523 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 824.00 | | | 449 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 242.00 | | | 73 242.00 |
HP References: Equipment leasing | 23 628.00 | | | 23 628.00 |
