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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 | 49 550.00 | 49 550.00 | | 49 550.00 |
AH Goodwill | 277 405.00 | | 277 405.00 | 277 405.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 70 210.00 | 52 328.00 | 17 882.00 | 70 210.00 |
AT Other tangible assets | 34 867.00 | 21 283.00 | 13 584.00 | 34 867.00 |
BJ TOTAL (I) | 433 532.00 | 124 661.00 | 308 871.00 | 433 532.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 32 168.00 | | 32 168.00 | 32 168.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 52 521.00 | | 52 521.00 | 52 521.00 |
CO Grand total (0 to V) | 486 053.00 | 124 661.00 | 361 392.00 | 486 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 766.00 | 68 907.00 | | 102 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 754.00 | 33 859.00 | | 19 754.00 |
DL TOTAL (I) | 131 320.00 | 111 566.00 | | 131 320.00 |
DU Loans and Debts from Credit Institutions (3) | 95 865.00 | 119 970.00 | | 95 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 305.00 | 81 539.00 | | 71 305.00 |
DX Trade payables and related accounts | 30 621.00 | 16 952.00 | | 30 621.00 |
DY Tax and social security liabilities | 27 530.00 | 34 615.00 | | 27 530.00 |
EA Other liabilities | 4 751.00 | 5 880.00 | | 4 751.00 |
EC TOTAL (IV) | 230 072.00 | 258 956.00 | | 230 072.00 |
EE Grand total (I to V) | 361 392.00 | 370 522.00 | | 361 392.00 |
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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 | 543 504.00 | | 543 504.00 | 543 504.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 269.00 | | 4 269.00 | 4 269.00 |
FJ Net sales | 547 773.00 | | 547 773.00 | 547 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 554 708.00 | |
FS Purchases of goods (including customs duties) | | | 144 910.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 845.00 | |
FV Inventory change (raw materials and supplies) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 126 365.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 179 534.00 | |
FZ Social Security Contributions | | | 49 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 225.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 528 566.00 | |
GG - OPERATING RESULT (I - II) | | | 26 142.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 633.00 | | |
HD Total exceptional income (VII) | | 4 633.00 | | |
HE Exceptional expenses on management operations | 1 028.00 | 632.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 747.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | 3 886.00 | | -1 028.00 |
HK Income tax | 2 175.00 | 5 145.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 708.00 | 494 782.00 | | 554 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 953.00 | 460 924.00 | | 534 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 754.00 | 33 859.00 | | 19 754.00 |
HP References: Equipment leasing | 2 934.00 | 11 902.00 | | 2 934.00 |
