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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 28 585.00 | 3 955.00 | 24 629.00 | 28 585.00 |
AT Other tangible assets | 116 454.00 | 93 222.00 | 23 232.00 | 116 454.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 453 349.00 | 97 178.00 | 356 171.00 | 453 349.00 |
BT Goods | 52 123.00 | | 52 123.00 | 52 123.00 |
BZ Other receivables | 30 577.00 | | 30 577.00 | 30 577.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 33 241.00 | | 33 241.00 | 33 241.00 |
CH Prepaid expenses | 60 629.00 | | 60 629.00 | 60 629.00 |
CJ TOTAL (II) | 177 071.00 | | 177 071.00 | 177 071.00 |
CO Grand total (0 to V) | 630 420.00 | 97 178.00 | 533 242.00 | 630 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 110 289.00 | | | 110 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 661.00 | | | 53 661.00 |
DL TOTAL (I) | 196 240.00 | | | 196 240.00 |
DU Loans and Debts from Credit Institutions (3) | 77 705.00 | | | 77 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 154 207.00 | | | 154 207.00 |
DY Tax and social security liabilities | 103 733.00 | | | 103 733.00 |
EC TOTAL (IV) | 337 002.00 | | | 337 002.00 |
EE Grand total (I to V) | 533 242.00 | | | 533 242.00 |
EG Accrued income and payables due within one year | 337 002.00 | | | 337 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 286.00 | | | 22 286.00 |
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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 | 2 056 213.00 | | 2 056 213.00 | 2 056 213.00 |
FJ Net sales | 2 056 213.00 | | 2 056 213.00 | 2 056 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 065 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 820.00 | |
FT Inventory change (goods) | | | -7 003.00 | |
FU Purchases of raw materials and other supplies | | | 56 600.00 | |
FW Other purchases and external expenses | | | 165 404.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 194 396.00 | |
FZ Social Security Contributions | | | 50 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 817.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 954 081.00 | |
GG - OPERATING RESULT (I - II) | | | 111 750.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 602.00 | | | 9 602.00 |
HE Exceptional expenses on management operations | 43 662.00 | | | 43 662.00 |
HH Total exceptional expenses (VIII) | 43 662.00 | | | 43 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 662.00 | | | -43 662.00 |
HK Income tax | 11 139.00 | | | 11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 831.00 | | | 2 065 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 170.00 | | | 2 012 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 661.00 | | | 53 661.00 |
HP References: Equipment leasing | 7 990.00 | | | 7 990.00 |
