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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 73 916.00 | 51 802.00 | 22 114.00 | 73 916.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 122 716.00 | 78 802.00 | 43 914.00 | 122 716.00 |
BL Raw materials, supplies | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 264 207.00 | | 264 207.00 | 264 207.00 |
BZ Other receivables | 94 478.00 | | 94 478.00 | 94 478.00 |
CF Cash and cash equivalents | 200 307.00 | | 200 307.00 | 200 307.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 571 642.00 | | 571 642.00 | 571 642.00 |
CO Grand total (0 to V) | 694 358.00 | 78 802.00 | 615 556.00 | 694 358.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 961.00 | | | 44 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | | | 27 474.00 |
DL TOTAL (I) | 83 435.00 | | | 83 435.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 416 797.00 | | | 416 797.00 |
DY Tax and social security liabilities | 113 904.00 | | | 113 904.00 |
EC TOTAL (IV) | 532 120.00 | | | 532 120.00 |
EE Grand total (I to V) | 615 556.00 | | | 615 556.00 |
EG Accrued income and payables due within one year | 530 932.00 | | | 530 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 338 320.00 | | 1 338 320.00 | 1 338 320.00 |
FJ Net sales | 1 338 320.00 | | 1 338 320.00 | 1 338 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 344 352.00 | |
FU Purchases of raw materials and other supplies | | | 10 617.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 806 243.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 288 243.00 | |
FZ Social Security Contributions | | | 166 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 316 764.00 | |
GG - OPERATING RESULT (I - II) | | | 27 588.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | | | 2 910.00 |
HK Income tax | 3 043.00 | | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 452.00 | | | 1 347 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 977.00 | | | 1 319 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | | | 27 474.00 |
HP References: Equipment leasing | 233 048.00 | | | 233 048.00 |
