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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 | 115 000.00 | 115 000.00 | | 115 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 166.00 | 944.00 | 1 110.00 |
AT Other tangible assets | 457 655.00 | 309 356.00 | 148 299.00 | 457 655.00 |
BH Other financial assets | 47 371.00 | | 47 371.00 | 47 371.00 |
BJ TOTAL (I) | 741 136.00 | 424 523.00 | 316 614.00 | 741 136.00 |
BT Goods | 45 039.00 | | 45 039.00 | 45 039.00 |
BX Customers and related accounts | 133 542.00 | | 133 542.00 | 133 542.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 63 801.00 | | 63 801.00 | 63 801.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 255 000.00 | | 255 000.00 | 255 000.00 |
CO Grand total (0 to V) | 996 137.00 | 424 523.00 | 571 614.00 | 996 137.00 |
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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 |
DH Retained earnings | -24 845.00 | | | -24 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | | | 14 563.00 |
DL TOTAL (I) | -281.00 | | | -281.00 |
DU Loans and Debts from Credit Institutions (3) | 205 059.00 | | | 205 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 044.00 | | | 121 044.00 |
DX Trade payables and related accounts | 110 272.00 | | | 110 272.00 |
DY Tax and social security liabilities | 62 859.00 | | | 62 859.00 |
EA Other liabilities | 72 661.00 | | | 72 661.00 |
EC TOTAL (IV) | 571 896.00 | | | 571 896.00 |
EE Grand total (I to V) | 571 614.00 | | | 571 614.00 |
EG Accrued income and payables due within one year | 482 440.00 | | | 482 440.00 |
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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 | 1 156 434.00 | | 1 156 434.00 | 1 156 434.00 |
FJ Net sales | 1 156 434.00 | | 1 156 434.00 | 1 156 434.00 |
FO Operating subsidies | | | 1 217.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 157 682.00 | |
FS Purchases of goods (including customs duties) | | | 442 616.00 | |
FT Inventory change (goods) | | | 30 277.00 | |
FW Other purchases and external expenses | | | 356 297.00 | |
FX Taxes, duties, and similar payments | | | 20 290.00 | |
FY Salaries and Wages | | | 175 607.00 | |
FZ Social Security Contributions | | | 57 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 125.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 139 049.00 | |
GG - OPERATING RESULT (I - II) | | | 18 633.00 | |
GR Interest and similar expenses | | | 10 473.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 236.00 | | | 18 236.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 16 323.00 | | | 16 323.00 |
HD Total exceptional income (VII) | 16 323.00 | | | 16 323.00 |
HE Exceptional expenses on management operations | 9 919.00 | | | 9 919.00 |
HH Total exceptional expenses (VIII) | 9 919.00 | | | 9 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 404.00 | | | 6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 004.00 | | | 1 174 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 441.00 | | | 1 159 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 563.00 | | | 14 563.00 |
HP References: Equipment leasing | 8 362.00 | | | 8 362.00 |
