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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 84 106.00 | 82 415.00 | 1 691.00 | 84 106.00 |
AT Other tangible assets | 9 359.00 | 5 588.00 | 3 770.00 | 9 359.00 |
BJ TOTAL (I) | 243 465.00 | 88 003.00 | 155 461.00 | 243 465.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 10 861.00 | | 10 861.00 | 10 861.00 |
CO Grand total (0 to V) | 254 325.00 | 88 003.00 | 166 322.00 | 254 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 49 394.00 | 19 834.00 | | 49 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | 29 561.00 | | 17 019.00 |
DL TOTAL (I) | 69 163.00 | 52 144.00 | | 69 163.00 |
DU Loans and Debts from Credit Institutions (3) | 62 886.00 | 88 680.00 | | 62 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | 564.00 | | 12 098.00 |
DX Trade payables and related accounts | 3 132.00 | 11 601.00 | | 3 132.00 |
DY Tax and social security liabilities | 15 090.00 | 13 816.00 | | 15 090.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 97 159.00 | 114 661.00 | | 97 159.00 |
EE Grand total (I to V) | 166 322.00 | 166 805.00 | | 166 322.00 |
EG Accrued income and payables due within one year | 44 786.00 | 31 242.00 | | 44 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 514.00 | | | 10 514.00 |
EI Including equity loans | 12 098.00 | | | 12 098.00 |
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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 | 208 860.00 | | 208 860.00 | 208 860.00 |
FG Production sold - services | 752.00 | | 752.00 | 752.00 |
FJ Net sales | 209 612.00 | | 209 612.00 | 209 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 209 619.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 53 693.00 | |
FW Other purchases and external expenses | | | 54 409.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 51 952.00 | |
FZ Social Security Contributions | | | 17 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 190 061.00 | |
GG - OPERATING RESULT (I - II) | | | 19 558.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 791.00 | | | 2 791.00 |
HD Total exceptional income (VII) | 2 791.00 | | | 2 791.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 791.00 | -17.00 | | 2 791.00 |
HK Income tax | 3 848.00 | 4 803.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 447.00 | 222 513.00 | | 212 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 428.00 | 192 952.00 | | 195 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 019.00 | 29 561.00 | | 17 019.00 |
HP References: Equipment leasing | 6 509.00 | 6 509.00 | | 6 509.00 |
