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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 110 515.00 | | 110 515.00 | 110 515.00 |
AR Technical installations, industrial equipment and tools | 174 846.00 | 159 364.00 | 15 482.00 | 174 846.00 |
AT Other tangible assets | 82 387.00 | 58 331.00 | 24 056.00 | 82 387.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 382 578.00 | 225 538.00 | 157 039.00 | 382 578.00 |
BT Goods | 18 862.00 | | 18 862.00 | 18 862.00 |
BZ Other receivables | 79 653.00 | | 79 653.00 | 79 653.00 |
CF Cash and cash equivalents | 97 062.00 | | 97 062.00 | 97 062.00 |
CJ TOTAL (II) | 195 578.00 | | 195 578.00 | 195 578.00 |
CO Grand total (0 to V) | 578 155.00 | 225 538.00 | 352 617.00 | 578 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 428.00 | 89 506.00 | | 119 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 29 922.00 | | 28 188.00 |
DL TOTAL (I) | 156 416.00 | 128 228.00 | | 156 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 723.00 | | | 6 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 16 796.00 | | 2 676.00 |
DX Trade payables and related accounts | 130 011.00 | 120 047.00 | | 130 011.00 |
DY Tax and social security liabilities | 56 509.00 | 63 484.00 | | 56 509.00 |
EA Other liabilities | 282.00 | 543.00 | | 282.00 |
EC TOTAL (IV) | 196 202.00 | 200 869.00 | | 196 202.00 |
EE Grand total (I to V) | 352 617.00 | 329 097.00 | | 352 617.00 |
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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 | 2 015 121.00 | | 2 015 121.00 | 2 015 121.00 |
FJ Net sales | 2 015 121.00 | | 2 015 121.00 | 2 015 121.00 |
FR Total operating income (I) | | | 2 015 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 550.00 | |
FT Inventory change (goods) | | | 8 774.00 | |
FU Purchases of raw materials and other supplies | | | 15 226.00 | |
FW Other purchases and external expenses | | | 160 344.00 | |
FX Taxes, duties, and similar payments | | | 10 453.00 | |
FY Salaries and Wages | | | 245 477.00 | |
FZ Social Security Contributions | | | 41 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 1 982 251.00 | |
GG - OPERATING RESULT (I - II) | | | 32 870.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 485.00 | | | 6 485.00 |
HD Total exceptional income (VII) | 6 485.00 | | | 6 485.00 |
HE Exceptional expenses on management operations | 8 548.00 | 14 452.00 | | 8 548.00 |
HH Total exceptional expenses (VIII) | 8 548.00 | 14 452.00 | | 8 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | -14 452.00 | | -2 063.00 |
HK Income tax | 2 535.00 | 3 848.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 605.00 | 1 957 632.00 | | 2 021 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 418.00 | 1 927 710.00 | | 1 993 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 188.00 | 29 922.00 | | 28 188.00 |
HP References: Equipment leasing | | 37 823.00 | | |
