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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 10 139.00 | 8 577.00 | 1 562.00 | 10 139.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 85 155.00 | 8 577.00 | 76 578.00 | 85 155.00 |
BL Raw materials, supplies | 118 800.00 | | 118 800.00 | 118 800.00 |
BX Customers and related accounts | 108 315.00 | | 108 315.00 | 108 315.00 |
BZ Other receivables | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | 17 730.00 | | 17 730.00 | 17 730.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 256 675.00 | | 256 675.00 | 256 675.00 |
CO Grand total (0 to V) | 341 830.00 | 8 577.00 | 333 253.00 | 341 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 310.00 | 120 366.00 | | 149 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 855.00 | 28 944.00 | | 34 855.00 |
DL TOTAL (I) | 206 165.00 | 171 310.00 | | 206 165.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 25 908.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 42 477.00 | 39 660.00 | | 42 477.00 |
DY Tax and social security liabilities | 84 581.00 | 69 281.00 | | 84 581.00 |
EC TOTAL (IV) | 127 088.00 | 134 854.00 | | 127 088.00 |
EE Grand total (I to V) | 333 253.00 | 306 164.00 | | 333 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 605.00 | | 604 605.00 | 604 605.00 |
FJ Net sales | 604 605.00 | | 604 605.00 | 604 605.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 939.00 | |
FS Purchases of goods (including customs duties) | | | 218 140.00 | |
FT Inventory change (goods) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 97 350.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 195 218.00 | |
FZ Social Security Contributions | | | 42 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 952.00 | |
GG - OPERATING RESULT (I - II) | | | 44 987.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 007.00 | 1 567.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 1 567.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | -1 567.00 | | -5 007.00 |
HK Income tax | 5 216.00 | 3 877.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 031.00 | 492 059.00 | | 607 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 176.00 | 463 115.00 | | 572 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 855.00 | 28 944.00 | | 34 855.00 |
HP References: Equipment leasing | | 3 553.00 | | |
