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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 | 2 660.00 | 1 021.00 | 1 639.00 | 2 660.00 |
AT Other tangible assets | 453 099.00 | 339 978.00 | 113 121.00 | 453 099.00 |
BH Other financial assets | 49 216.00 | | 49 216.00 | 49 216.00 |
BJ TOTAL (I) | 739 976.00 | 455 999.00 | 283 977.00 | 739 976.00 |
BT Goods | 73 783.00 | | 73 783.00 | 73 783.00 |
BX Customers and related accounts | 110 745.00 | | 110 745.00 | 110 745.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CF Cash and cash equivalents | 66 054.00 | | 66 054.00 | 66 054.00 |
CH Prepaid expenses | 61 006.00 | | 61 006.00 | 61 006.00 |
CJ TOTAL (II) | 342 451.00 | | 342 451.00 | 342 451.00 |
CO Grand total (0 to V) | 1 082 426.00 | 455 999.00 | 626 427.00 | 1 082 426.00 |
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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 | -10 281.00 | | | -10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 779.00 | | | 42 779.00 |
DL TOTAL (I) | 42 498.00 | | | 42 498.00 |
DU Loans and Debts from Credit Institutions (3) | 89 596.00 | | | 89 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 938.00 | | | 230 938.00 |
DX Trade payables and related accounts | 203 209.00 | | | 203 209.00 |
DY Tax and social security liabilities | 59 567.00 | | | 59 567.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 583 930.00 | | | 583 930.00 |
EE Grand total (I to V) | 626 427.00 | | | 626 427.00 |
EG Accrued income and payables due within one year | 583 930.00 | | | 583 930.00 |
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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 | 1 245 430.00 | | 1 245 430.00 | 1 245 430.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 1 245 452.00 | | 1 245 452.00 | 1 245 452.00 |
FO Operating subsidies | | | 1 026.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 1 248 252.00 | |
FS Purchases of goods (including customs duties) | | | 445 407.00 | |
FT Inventory change (goods) | | | -28 744.00 | |
FW Other purchases and external expenses | | | 378 696.00 | |
FX Taxes, duties, and similar payments | | | 45 076.00 | |
FY Salaries and Wages | | | 241 922.00 | |
FZ Social Security Contributions | | | 73 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 997.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 1 198 305.00 | |
GG - OPERATING RESULT (I - II) | | | 49 947.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 130.00 | | | 27 130.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 435.00 | | | 6 435.00 |
HE Exceptional expenses on management operations | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | | | 3 033.00 |
HK Income tax | 3 370.00 | | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 687.00 | | | 1 254 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 908.00 | | | 1 211 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 779.00 | | | 42 779.00 |
HP References: Equipment leasing | 3 768.00 | | | 3 768.00 |
