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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AH Goodwill | 534 500.00 | | 534 500.00 | 534 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 24 744.00 | 23 923.00 | 821.00 | 24 744.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 574 908.00 | 32 960.00 | 541 948.00 | 574 908.00 |
BT Goods | 71 955.00 | | 71 955.00 | 71 955.00 |
BZ Other receivables | 17 352.00 | | 17 352.00 | 17 352.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 90 587.00 | | 90 587.00 | 90 587.00 |
CO Grand total (0 to V) | 665 495.00 | 32 960.00 | 632 535.00 | 665 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 56 975.00 | 146 921.00 | | 56 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 495.00 | -89 946.00 | | 76 495.00 |
DL TOTAL (I) | 169 471.00 | 92 975.00 | | 169 471.00 |
DU Loans and Debts from Credit Institutions (3) | 103 247.00 | 138 740.00 | | 103 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 711.00 | 101 187.00 | | 96 711.00 |
DX Trade payables and related accounts | 227 230.00 | 232 168.00 | | 227 230.00 |
DY Tax and social security liabilities | 34 245.00 | 39 402.00 | | 34 245.00 |
EA Other liabilities | 1 633.00 | 24 712.00 | | 1 633.00 |
EC TOTAL (IV) | 463 065.00 | 536 210.00 | | 463 065.00 |
EE Grand total (I to V) | 632 535.00 | 629 185.00 | | 632 535.00 |
EG Accrued income and payables due within one year | 463 065.00 | 536 210.00 | | 463 065.00 |
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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 | 832 899.00 | | 832 899.00 | 832 899.00 |
FG Production sold - services | | | | |
FJ Net sales | 832 899.00 | | 832 899.00 | 832 899.00 |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 154.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 849 689.00 | |
FS Purchases of goods (including customs duties) | | | 374 870.00 | |
FT Inventory change (goods) | | | -13 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FW Other purchases and external expenses | | | 141 496.00 | |
FX Taxes, duties, and similar payments | | | 23 957.00 | |
FY Salaries and Wages | | | 193 839.00 | |
FZ Social Security Contributions | | | 41 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 767 422.00 | |
GG - OPERATING RESULT (I - II) | | | 82 267.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 1 577.00 | 37 900.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 37 922.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 35.00 | 1 598.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 77.00 | 152 900.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 112.00 | 154 498.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -116 576.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 280.00 | 928 673.00 | | 851 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 784.00 | 1 018 619.00 | | 774 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 495.00 | -89 946.00 | | 76 495.00 |
HP References: Equipment leasing | 6 916.00 | 5 062.00 | | 6 916.00 |
