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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 169.00 | 556.00 | 725.00 |
AT Other tangible assets | 16 820.00 | 1 858.00 | 14 962.00 | 16 820.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 140 867.00 | 2 027.00 | 138 840.00 | 140 867.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 4 427.00 | | 4 427.00 | 4 427.00 |
CO Grand total (0 to V) | 145 294.00 | 2 027.00 | 143 267.00 | 145 294.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 163.00 | | | 29 163.00 |
DL TOTAL (I) | 30 163.00 | | | 30 163.00 |
DU Loans and Debts from Credit Institutions (3) | 67 205.00 | | | 67 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | | | 11 847.00 |
DX Trade payables and related accounts | 12 008.00 | | | 12 008.00 |
DY Tax and social security liabilities | 22 045.00 | | | 22 045.00 |
EC TOTAL (IV) | 113 104.00 | | | 113 104.00 |
EE Grand total (I to V) | 143 267.00 | | | 143 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 845.00 | | 280 845.00 | 280 845.00 |
FJ Net sales | 280 845.00 | | 280 845.00 | 280 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 682.00 | |
FS Purchases of goods (including customs duties) | | | -118.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 100 199.00 | |
FW Other purchases and external expenses | | | 82 599.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 52 346.00 | |
FZ Social Security Contributions | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 247 800.00 | |
GG - OPERATING RESULT (I - II) | | | 34 881.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 593.00 | | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 682.00 | | | 282 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 519.00 | | | 253 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 163.00 | | | 29 163.00 |
HP References: Equipment leasing | 10 478.00 | | | 10 478.00 |
