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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 | | | -1.00 | |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 281.00 | 9 281.00 | | 9 281.00 |
AR Technical installations, industrial equipment and tools | 36 229.00 | 33 114.00 | 3 115.00 | 36 229.00 |
AT Other tangible assets | 39 401.00 | 24 563.00 | 14 838.00 | 39 401.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 228 345.00 | 66 959.00 | 161 387.00 | 228 345.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BT Goods | 12 913.00 | | 12 913.00 | 12 913.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 18 595.00 | | 18 595.00 | 18 595.00 |
CO Grand total (0 to V) | 246 940.00 | 66 959.00 | 179 981.00 | 246 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 257.00 | 12 654.00 | | 34 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | 21 603.00 | | -71.00 |
DL TOTAL (I) | 36 385.00 | 36 457.00 | | 36 385.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 2 697.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 484.00 | 103 631.00 | | 98 484.00 |
DX Trade payables and related accounts | 29 001.00 | 13 430.00 | | 29 001.00 |
DY Tax and social security liabilities | 16 048.00 | 20 017.00 | | 16 048.00 |
EC TOTAL (IV) | 143 596.00 | 139 775.00 | | 143 596.00 |
EE Grand total (I to V) | 179 981.00 | 176 232.00 | | 179 981.00 |
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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 | 332 078.00 | | 332 078.00 | 332 078.00 |
FJ Net sales | 332 078.00 | | 332 078.00 | 332 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 333 960.00 | |
FS Purchases of goods (including customs duties) | | | 186 050.00 | |
FT Inventory change (goods) | | | -6 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FW Other purchases and external expenses | | | 83 761.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 40 446.00 | |
FZ Social Security Contributions | | | 14 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 330 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 893.00 | 1 566.00 | | 4 893.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | 1 566.00 | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | -1 566.00 | | -4 893.00 |
HK Income tax | -1 330.00 | 67.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 961.00 | 318 017.00 | | 333 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 032.00 | 296 414.00 | | 334 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | 21 603.00 | | -71.00 |
HP References: Equipment leasing | 6 504.00 | 542.00 | | 6 504.00 |
