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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 271 004.00 | 91 719.00 | 179 285.00 | 271 004.00 |
AR Technical installations, industrial equipment and tools | 19 656.00 | 4 419.00 | 15 237.00 | 19 656.00 |
AT Other tangible assets | 19 677.00 | 6 866.00 | 12 811.00 | 19 677.00 |
BF Loans | | | | |
BH Other financial assets | 16 485.00 | | 16 485.00 | 16 485.00 |
BJ TOTAL (I) | 426 821.00 | 103 004.00 | 323 817.00 | 426 821.00 |
BT Goods | 110 035.00 | | 110 035.00 | 110 035.00 |
BX Customers and related accounts | 7 224.00 | | 7 224.00 | 7 224.00 |
BZ Other receivables | 178 325.00 | | 178 325.00 | 178 325.00 |
CF Cash and cash equivalents | 51 903.00 | | 51 903.00 | 51 903.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 347 792.00 | | 347 792.00 | 347 792.00 |
CO Grand total (0 to V) | 774 613.00 | 103 004.00 | 671 609.00 | 774 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 332.00 | -42 935.00 | | -44 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 517.00 | -1 397.00 | | 61 517.00 |
DJ Investment subsidies | 95 000.00 | 90 000.00 | | 95 000.00 |
DL TOTAL (I) | 122 185.00 | 55 668.00 | | 122 185.00 |
DU Loans and Debts from Credit Institutions (3) | 220 262.00 | 269 782.00 | | 220 262.00 |
DX Trade payables and related accounts | 284 466.00 | 240 283.00 | | 284 466.00 |
DY Tax and social security liabilities | 44 695.00 | 47 460.00 | | 44 695.00 |
EC TOTAL (IV) | 549 423.00 | 557 525.00 | | 549 423.00 |
EE Grand total (I to V) | 671 609.00 | 613 193.00 | | 671 609.00 |
EG Accrued income and payables due within one year | 380 194.00 | 338 123.00 | | 380 194.00 |
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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 | 2 063 242.00 | | 2 063 242.00 | 2 063 242.00 |
FJ Net sales | 2 063 242.00 | | 2 063 242.00 | 2 063 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 063 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 574.00 | |
FT Inventory change (goods) | | | -32 974.00 | |
FW Other purchases and external expenses | | | 216 331.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 174 704.00 | |
FZ Social Security Contributions | | | 32 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 091.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 022 391.00 | |
GG - OPERATING RESULT (I - II) | | | 40 851.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 584.00 | 578.00 | | 3 584.00 |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 584.00 | 30 578.00 | | 33 584.00 |
HE Exceptional expenses on management operations | 12 735.00 | 26 155.00 | | 12 735.00 |
HH Total exceptional expenses (VIII) | 12 735.00 | 26 155.00 | | 12 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 849.00 | 4 424.00 | | 20 849.00 |
HK Income tax | -4 775.00 | | | -4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 164.00 | 1 940 433.00 | | 2 098 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 646.00 | 1 941 830.00 | | 2 036 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 517.00 | -1 397.00 | | 61 517.00 |
HP References: Equipment leasing | 36 014.00 | 36 014.00 | | 36 014.00 |
