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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 186 168.00 | 358 045.00 | 828 123.00 | 1 186 168.00 |
AP Buildings | 12 631.00 | 10 258.00 | 2 372.00 | 12 631.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 1 688.00 | | 1 688.00 |
AT Other tangible assets | 10 374.00 | 8 315.00 | 2 059.00 | 10 374.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 212 271.00 | 379 556.00 | 832 714.00 | 1 212 271.00 |
BT Goods | 77 949.00 | | 77 949.00 | 77 949.00 |
BX Customers and related accounts | 22 569.00 | | 22 569.00 | 22 569.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CF Cash and cash equivalents | 49 848.00 | | 49 848.00 | 49 848.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 160 966.00 | | 160 966.00 | 160 966.00 |
CO Grand total (0 to V) | 1 373 236.00 | 379 556.00 | 993 680.00 | 1 373 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -129 704.00 | -98 717.00 | | -129 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 732.00 | -30 987.00 | | 91 732.00 |
DL TOTAL (I) | 6 028.00 | -85 704.00 | | 6 028.00 |
DU Loans and Debts from Credit Institutions (3) | 553 962.00 | 624 653.00 | | 553 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 042.00 | 330 042.00 | | 306 042.00 |
DX Trade payables and related accounts | 97 154.00 | 90 056.00 | | 97 154.00 |
DY Tax and social security liabilities | 30 098.00 | 21 793.00 | | 30 098.00 |
EB Prepaid income (2) | 395.00 | 620.00 | | 395.00 |
EC TOTAL (IV) | 987 651.00 | 1 067 164.00 | | 987 651.00 |
EE Grand total (I to V) | 993 680.00 | 981 461.00 | | 993 680.00 |
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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 | 997 301.00 | | 997 301.00 | 997 301.00 |
FG Production sold - services | 30 065.00 | | 30 065.00 | 30 065.00 |
FJ Net sales | 1 027 366.00 | | 1 027 366.00 | 1 027 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 029 852.00 | |
FS Purchases of goods (including customs duties) | | | 695 640.00 | |
FT Inventory change (goods) | | | 2 064.00 | |
FW Other purchases and external expenses | | | 55 455.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 114 831.00 | |
FZ Social Security Contributions | | | 41 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 920 038.00 | |
GG - OPERATING RESULT (I - II) | | | 109 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 942.00 | |
GU Total financial expenses (VI) | | | 18 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | 555.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 555.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 555.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 712.00 | 1 007 129.00 | | 1 030 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 980.00 | 1 038 116.00 | | 938 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 732.00 | -30 987.00 | | 91 732.00 |
HP References: Equipment leasing | 4 244.00 | 5 032.00 | | 4 244.00 |
