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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 51 937.00 | 47 052.00 | 4 885.00 | 51 937.00 |
AT Other tangible assets | 69 709.00 | 51 114.00 | 18 594.00 | 69 709.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 126 859.00 | 98 166.00 | 28 692.00 | 126 859.00 |
BT Goods | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 112 724.00 | | 112 724.00 | 112 724.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 118 372.00 | | 118 372.00 | 118 372.00 |
CO Grand total (0 to V) | 245 231.00 | 98 166.00 | 147 064.00 | 245 231.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 353.00 | 42 204.00 | | 8 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 600.00 | -33 850.00 | | 23 600.00 |
DL TOTAL (I) | 86 953.00 | 63 353.00 | | 86 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 108 797.00 | 71 448.00 | | 108 797.00 |
DY Tax and social security liabilities | 29 913.00 | 21 481.00 | | 29 913.00 |
EC TOTAL (IV) | 138 710.00 | 96 141.00 | | 138 710.00 |
EE Grand total (I to V) | 225 663.00 | 159 494.00 | | 225 663.00 |
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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 | 370 606.00 | | 370 606.00 | 370 606.00 |
FG Production sold - services | 189 370.00 | | 189 370.00 | 189 370.00 |
FJ Net sales | 559 977.00 | | 559 977.00 | 559 977.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 560 696.00 | |
FS Purchases of goods (including customs duties) | | | 226 486.00 | |
FT Inventory change (goods) | | | 896.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 212 218.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 50 850.00 | |
FZ Social Security Contributions | | | 34 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 536 733.00 | |
GG - OPERATING RESULT (I - II) | | | 23 963.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 714.00 | 300 267.00 | | 560 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 114.00 | 334 117.00 | | 537 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 600.00 | -33 850.00 | | 23 600.00 |
HP References: Equipment leasing | | 1 848.00 | | |
HQ References: Real Estate Leasing | -155.00 | 2 241.00 | | -155.00 |
