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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 | 44 310.00 | 44 235.00 | 75.00 | 44 310.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 591.00 | 409.00 | 5 000.00 |
AT Other tangible assets | 33 248.00 | 23 542.00 | 9 707.00 | 33 248.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 457 614.00 | 72 367.00 | 385 247.00 | 457 614.00 |
BT Goods | 15 681.00 | | 15 681.00 | 15 681.00 |
BZ Other receivables | 143 631.00 | | 143 631.00 | 143 631.00 |
CF Cash and cash equivalents | 136 279.00 | | 136 279.00 | 136 279.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 300 950.00 | | 300 950.00 | 300 950.00 |
CO Grand total (0 to V) | 758 564.00 | 72 367.00 | 686 197.00 | 758 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DG Other reserves | 85 680.00 | | | 85 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 908.00 | | | 33 908.00 |
DL TOTAL (I) | 369 589.00 | | | 369 589.00 |
DU Loans and Debts from Credit Institutions (3) | 84 734.00 | | | 84 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008.00 | | | 7 008.00 |
DX Trade payables and related accounts | 192 871.00 | | | 192 871.00 |
DY Tax and social security liabilities | 12 771.00 | | | 12 771.00 |
EA Other liabilities | 19 225.00 | | | 19 225.00 |
EC TOTAL (IV) | 316 608.00 | | | 316 608.00 |
EE Grand total (I to V) | 686 197.00 | | | 686 197.00 |
EG Accrued income and payables due within one year | 272 212.00 | | | 272 212.00 |
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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 | 78 878.00 | | 78 878.00 | 78 878.00 |
FG Production sold - services | 225 019.00 | | 225 019.00 | 225 019.00 |
FJ Net sales | 303 897.00 | | 303 897.00 | 303 897.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 310 511.00 | |
FS Purchases of goods (including customs duties) | | | 56 357.00 | |
FT Inventory change (goods) | | | -462.00 | |
FW Other purchases and external expenses | | | 55 702.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 72 326.00 | |
FZ Social Security Contributions | | | 35 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GE Other Expenses | | | 31 191.00 | |
GF Total Operating Expenses (II) | | | 269 549.00 | |
GG - OPERATING RESULT (I - II) | | | 40 962.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 662.00 | | | 5 662.00 |
A2 TOTAL ASSETS | 34 179.00 | | | 34 179.00 |
A4 Equity method investments | 31 431.00 | | | 31 431.00 |
HA Exceptional income from management transactions | 9 432.00 | | | 9 432.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 32 932.00 | | | 32 932.00 |
HE Exceptional expenses on management operations | 9 592.00 | | | 9 592.00 |
HF Exceptional expenses on capital transactions | 19 741.00 | | | 19 741.00 |
HH Total exceptional expenses (VIII) | 29 333.00 | | | 29 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 598.00 | | | 3 598.00 |
HK Income tax | 8 244.00 | | | 8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 655.00 | | | 344 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 747.00 | | | 310 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 908.00 | | | 33 908.00 |
HP References: Equipment leasing | 7 158.00 | | | 7 158.00 |
