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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 | 74 408.00 | 47 689.00 | 26 719.00 | 74 408.00 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 896 500.00 | | 896 500.00 | 896 500.00 |
AR Technical installations, industrial equipment and tools | 103 875.00 | 48 064.00 | 55 811.00 | 103 875.00 |
AT Other tangible assets | 110 294.00 | 72 133.00 | 38 161.00 | 110 294.00 |
AX Advances and down payments | 229 438.00 | | 229 438.00 | 229 438.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 1 422 697.00 | 169 048.00 | 1 253 649.00 | 1 422 697.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BT Goods | 7 931.00 | | 7 931.00 | 7 931.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 63 552.00 | | 63 552.00 | 63 552.00 |
CF Cash and cash equivalents | 10 382.00 | | 10 382.00 | 10 382.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 87 014.00 | | 87 014.00 | 87 014.00 |
CO Grand total (0 to V) | 1 509 711.00 | 169 048.00 | 1 340 663.00 | 1 509 711.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 114 788.00 | | | 114 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 500.00 | | | 42 500.00 |
DL TOTAL (I) | 159 488.00 | | | 159 488.00 |
DU Loans and Debts from Credit Institutions (3) | 991 678.00 | | | 991 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 560.00 | | | 41 560.00 |
DX Trade payables and related accounts | 48 752.00 | | | 48 752.00 |
DY Tax and social security liabilities | 90 374.00 | | | 90 374.00 |
DZ Fixed asset liabilities and related accounts | 8 705.00 | | | 8 705.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 1 181 175.00 | | | 1 181 175.00 |
EE Grand total (I to V) | 1 340 663.00 | | | 1 340 663.00 |
EG Accrued income and payables due within one year | 288 558.00 | | | 288 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 159.00 | | | 11 159.00 |
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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 | 1 353 190.00 | | 1 353 190.00 | 1 353 190.00 |
FJ Net sales | 1 353 190.00 | | 1 353 190.00 | 1 353 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 361 845.00 | |
FS Purchases of goods (including customs duties) | | | 489 356.00 | |
FT Inventory change (goods) | | | 5 909.00 | |
FU Purchases of raw materials and other supplies | | | 24 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 140 575.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 459 962.00 | |
FZ Social Security Contributions | | | 134 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 777.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 307 814.00 | |
GG - OPERATING RESULT (I - II) | | | 54 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 653.00 | | | 8 653.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 4 487.00 | | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 333.00 | | | 1 362 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 833.00 | | | 1 319 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 500.00 | | | 42 500.00 |
HP References: Equipment leasing | 18 812.00 | | | 18 812.00 |
