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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 173 568.00 | 57 435.00 | 116 132.00 | 173 568.00 |
AT Other tangible assets | 10 200.00 | 4 744.00 | 5 456.00 | 10 200.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 443 367.00 | 62 179.00 | 381 188.00 | 443 367.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BT Goods | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 47 375.00 | | 47 375.00 | 47 375.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 14 250.00 | | 14 250.00 | 14 250.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 99 025.00 | | 99 025.00 | 99 025.00 |
CO Grand total (0 to V) | 542 392.00 | 62 179.00 | 480 213.00 | 542 392.00 |
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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 | -9 505.00 | -14 739.00 | | -9 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | 5 234.00 | | 32 780.00 |
DL TOTAL (I) | 33 275.00 | 495.00 | | 33 275.00 |
DU Loans and Debts from Credit Institutions (3) | 274 561.00 | 331 374.00 | | 274 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 556.00 | 81 248.00 | | 91 556.00 |
DX Trade payables and related accounts | 27 609.00 | 23 683.00 | | 27 609.00 |
DY Tax and social security liabilities | 38 066.00 | 38 907.00 | | 38 066.00 |
DZ Fixed asset liabilities and related accounts | 7 911.00 | | | 7 911.00 |
EA Other liabilities | 7 235.00 | | | 7 235.00 |
EC TOTAL (IV) | 446 939.00 | 475 212.00 | | 446 939.00 |
EE Grand total (I to V) | 480 213.00 | 475 707.00 | | 480 213.00 |
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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 | 678 083.00 | | 678 083.00 | 678 083.00 |
FJ Net sales | 678 083.00 | | 678 083.00 | 678 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 681 991.00 | |
FS Purchases of goods (including customs duties) | | | 279 234.00 | |
FT Inventory change (goods) | | | -2 530.00 | |
FU Purchases of raw materials and other supplies | | | 6 136.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 89 763.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 199 541.00 | |
FZ Social Security Contributions | | | 42 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 742.00 | |
GG - OPERATING RESULT (I - II) | | | 37 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 17.00 | 300.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 693.00 | | | 3 693.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | 300.00 | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -300.00 | | -109.00 |
HK Income tax | -1 333.00 | -800.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 606.00 | 656 994.00 | | 685 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 826.00 | 651 760.00 | | 652 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 780.00 | 5 234.00 | | 32 780.00 |
HP References: Equipment leasing | 4 008.00 | 4 342.00 | | 4 008.00 |
