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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 83 266.00 | 54 076.00 | 29 190.00 | 83 266.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 4 838.00 | 5 277.00 | 10 116.00 |
AT Other tangible assets | 4 265.00 | 4 265.00 | | 4 265.00 |
BH Other financial assets | 41 458.00 | | 41 458.00 | 41 458.00 |
BJ TOTAL (I) | 590 576.00 | 64 650.00 | 525 926.00 | 590 576.00 |
BT Goods | 246 369.00 | | 246 369.00 | 246 369.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 73 557.00 | | 73 557.00 | 73 557.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 47 684.00 | | 47 684.00 | 47 684.00 |
CJ TOTAL (II) | 369 149.00 | | 369 149.00 | 369 149.00 |
CO Grand total (0 to V) | 959 726.00 | 64 650.00 | 895 076.00 | 959 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 220 774.00 | | | 220 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905.00 | | | 5 905.00 |
DL TOTAL (I) | 292 679.00 | | | 292 679.00 |
DU Loans and Debts from Credit Institutions (3) | 178 093.00 | | | 178 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 634.00 | | | 122 634.00 |
DX Trade payables and related accounts | 275 935.00 | | | 275 935.00 |
DY Tax and social security liabilities | 25 031.00 | | | 25 031.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 602 396.00 | | | 602 396.00 |
EE Grand total (I to V) | 895 076.00 | | | 895 076.00 |
EG Accrued income and payables due within one year | 602 396.00 | | | 602 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 335.00 | | | 149 335.00 |
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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 | 1 140 081.00 | | 1 140 081.00 | 1 140 081.00 |
FD Production sold - goods | -166 659.00 | | -166 659.00 | -166 659.00 |
FJ Net sales | 973 421.00 | | 973 421.00 | 973 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 980 077.00 | |
FS Purchases of goods (including customs duties) | | | 473 135.00 | |
FT Inventory change (goods) | | | 60 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 231 187.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 132 263.00 | |
FZ Social Security Contributions | | | 33 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 949 059.00 | |
GG - OPERATING RESULT (I - II) | | | 31 017.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 657.00 | | | 6 657.00 |
A2 TOTAL ASSETS | 14 707.00 | | | 14 707.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 21 317.00 | | | 21 317.00 |
HH Total exceptional expenses (VIII) | 21 317.00 | | | 21 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 846.00 | | | -20 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 548.00 | | | 980 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 642.00 | | | 974 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 905.00 | | | 5 905.00 |
HP References: Equipment leasing | 5 716.00 | | | 5 716.00 |
