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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 | 49 550.00 | 49 550.00 | | 49 550.00 |
AH Goodwill | 277 405.00 | | 277 405.00 | 277 405.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 74 091.00 | 61 902.00 | 12 189.00 | 74 091.00 |
AT Other tangible assets | 37 564.00 | 27 856.00 | 9 709.00 | 37 564.00 |
BJ TOTAL (I) | 440 110.00 | 140 807.00 | 299 303.00 | 440 110.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 55 980.00 | 497.00 | 55 483.00 | 55 980.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 4 682.00 | | 4 682.00 | 4 682.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 68 907.00 | 497.00 | 68 409.00 | 68 907.00 |
CO Grand total (0 to V) | 509 017.00 | 141 305.00 | 367 712.00 | 509 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 520.00 | 102 766.00 | | 122 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 820.00 | 19 754.00 | | 61 820.00 |
DL TOTAL (I) | 193 140.00 | 131 320.00 | | 193 140.00 |
DU Loans and Debts from Credit Institutions (3) | 57 145.00 | 95 865.00 | | 57 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 378.00 | 71 305.00 | | 52 378.00 |
DX Trade payables and related accounts | 26 628.00 | 30 621.00 | | 26 628.00 |
DY Tax and social security liabilities | 33 081.00 | 27 530.00 | | 33 081.00 |
EA Other liabilities | 5 340.00 | 4 751.00 | | 5 340.00 |
EC TOTAL (IV) | 174 573.00 | 230 072.00 | | 174 573.00 |
EE Grand total (I to V) | 367 712.00 | 361 392.00 | | 367 712.00 |
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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 | 637 485.00 | | 637 485.00 | 637 485.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 640 185.00 | | 640 185.00 | 640 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 647 024.00 | |
FS Purchases of goods (including customs duties) | | | 145 017.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 592.00 | |
FW Other purchases and external expenses | | | 123 390.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 203 792.00 | |
FZ Social Security Contributions | | | 74 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 570 285.00 | |
GG - OPERATING RESULT (I - II) | | | 76 739.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 1 028.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 028.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 028.00 | | -140.00 |
HK Income tax | 13 725.00 | 2 175.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 024.00 | 554 708.00 | | 647 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 204.00 | 534 953.00 | | 585 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 820.00 | 19 754.00 | | 61 820.00 |
HP References: Equipment leasing | | 2 934.00 | | |
