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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | | 3 692.00 | -3 692.00 | |
AR Technical installations, industrial equipment and tools | 46 683.00 | 6 187.00 | 40 495.00 | 46 683.00 |
AT Other tangible assets | 197 279.00 | 18 453.00 | 178 825.00 | 197 279.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 270 431.00 | 28 333.00 | 242 098.00 | 270 431.00 |
BT Goods | 29 959.00 | | 29 959.00 | 29 959.00 |
BZ Other receivables | 33 920.00 | | 33 920.00 | 33 920.00 |
CF Cash and cash equivalents | 99 835.00 | | 99 835.00 | 99 835.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 169 097.00 | | 169 097.00 | 169 097.00 |
CO Grand total (0 to V) | 439 528.00 | 28 333.00 | 411 195.00 | 439 528.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 446.00 | | | 18 446.00 |
DL TOTAL (I) | 68 446.00 | | | 68 446.00 |
DU Loans and Debts from Credit Institutions (3) | 197 086.00 | | | 197 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 711.00 | | | 50 711.00 |
DX Trade payables and related accounts | 85 389.00 | | | 85 389.00 |
DY Tax and social security liabilities | 9 562.00 | | | 9 562.00 |
EC TOTAL (IV) | 342 748.00 | | | 342 748.00 |
EE Grand total (I to V) | 411 195.00 | | | 411 195.00 |
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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 | 721 576.00 | | 721 576.00 | 721 576.00 |
FJ Net sales | 721 576.00 | | 721 576.00 | 721 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 725 410.00 | |
FS Purchases of goods (including customs duties) | | | 524 587.00 | |
FT Inventory change (goods) | | | -29 959.00 | |
FW Other purchases and external expenses | | | 108 263.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 47 579.00 | |
FZ Social Security Contributions | | | 9 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 333.00 | |
GE Other Expenses | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 702 003.00 | |
GG - OPERATING RESULT (I - II) | | | 23 406.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 434.00 | | | 725 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 987.00 | | | 706 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 446.00 | | | 18 446.00 |
HP References: Equipment leasing | 4 762.00 | | | 4 762.00 |
