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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 410 560.00 | | 410 560.00 | 410 560.00 |
AT Other tangible assets | 112 403.00 | 79 437.00 | 32 966.00 | 112 403.00 |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 529 901.00 | 81 028.00 | 448 873.00 | 529 901.00 |
BT Goods | 47 637.00 | | 47 637.00 | 47 637.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 30 422.00 | | 30 422.00 | 30 422.00 |
BZ Other receivables | 36 994.00 | | 36 994.00 | 36 994.00 |
CF Cash and cash equivalents | 50 826.00 | | 50 826.00 | 50 826.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 169 742.00 | | 169 742.00 | 169 742.00 |
CO Grand total (0 to V) | 699 644.00 | 81 028.00 | 618 615.00 | 699 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 290.00 | 31 152.00 | | 45 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 725.00 | 14 138.00 | | 28 725.00 |
DL TOTAL (I) | 79 515.00 | 50 790.00 | | 79 515.00 |
DU Loans and Debts from Credit Institutions (3) | 199 639.00 | 267 020.00 | | 199 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 957.00 | 144 043.00 | | 185 957.00 |
DX Trade payables and related accounts | 79 510.00 | 53 838.00 | | 79 510.00 |
DY Tax and social security liabilities | 73 546.00 | 90 012.00 | | 73 546.00 |
EA Other liabilities | 448.00 | 4 029.00 | | 448.00 |
EC TOTAL (IV) | 539 100.00 | 558 941.00 | | 539 100.00 |
EE Grand total (I to V) | 618 615.00 | 609 731.00 | | 618 615.00 |
EG Accrued income and payables due within one year | 419 141.00 | 558 941.00 | | 419 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 969.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 828 145.00 | | 828 145.00 | 828 145.00 |
FG Production sold - services | 7 955.00 | 190.00 | 8 145.00 | 7 955.00 |
FJ Net sales | 836 100.00 | 190.00 | 836 290.00 | 836 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 836 446.00 | |
FS Purchases of goods (including customs duties) | | | 305 568.00 | |
FT Inventory change (goods) | | | -35 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FV Inventory change (raw materials and supplies) | | | 168 023.00 | |
FW Other purchases and external expenses | | | 6 347.00 | |
FX Taxes, duties, and similar payments | | | 249 913.00 | |
FY Salaries and Wages | | | 84 221.00 | |
FZ Social Security Contributions | | | 20 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 800 987.00 | |
GG - OPERATING RESULT (I - II) | | | 35 460.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530.00 | 30 000.00 | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | 30 000.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 658.00 | 4 498.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 4 498.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | 25 502.00 | | 872.00 |
HK Income tax | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 977.00 | 866 110.00 | | 837 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 252.00 | 851 972.00 | | 809 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 725.00 | 14 138.00 | | 28 725.00 |
HP References: Equipment leasing | 5 168.00 | 5 168.00 | | 5 168.00 |
