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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 420.00 | | 396 420.00 | 396 420.00 |
AR Technical installations, industrial equipment and tools | 9 038.00 | 9 038.00 | | 9 038.00 |
AT Other tangible assets | 97 965.00 | 42 993.00 | 54 972.00 | 97 965.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 509 435.00 | 52 031.00 | 457 404.00 | 509 435.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
CF Cash and cash equivalents | 54 457.00 | | 54 457.00 | 54 457.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 86 113.00 | | 86 113.00 | 86 113.00 |
CO Grand total (0 to V) | 595 548.00 | 52 031.00 | 543 517.00 | 595 548.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 200 761.00 | | | 200 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 548.00 | | | 52 548.00 |
DL TOTAL (I) | 262 109.00 | | | 262 109.00 |
DU Loans and Debts from Credit Institutions (3) | 25 586.00 | | | 25 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 178.00 | | | 151 178.00 |
DX Trade payables and related accounts | 8 586.00 | | | 8 586.00 |
DY Tax and social security liabilities | 23 983.00 | | | 23 983.00 |
DZ Fixed asset liabilities and related accounts | 54 969.00 | | | 54 969.00 |
EA Other liabilities | 17 106.00 | | | 17 106.00 |
EC TOTAL (IV) | 281 408.00 | | | 281 408.00 |
EE Grand total (I to V) | 543 517.00 | | | 543 517.00 |
EG Accrued income and payables due within one year | 265 962.00 | | | 265 962.00 |
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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 | 552 532.00 | | 552 532.00 | 552 532.00 |
FJ Net sales | 552 532.00 | | 552 532.00 | 552 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 556 741.00 | |
FS Purchases of goods (including customs duties) | | | 160 783.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 88 862.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 152 186.00 | |
FZ Social Security Contributions | | | 62 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 133.00 | |
GG - OPERATING RESULT (I - II) | | | 65 608.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 196.00 | | | 4 196.00 |
A2 TOTAL ASSETS | 28 729.00 | | | 28 729.00 |
HK Income tax | 12 212.00 | | | 12 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 741.00 | | | 556 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 193.00 | | | 504 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 548.00 | | | 52 548.00 |
HP References: Equipment leasing | 12 599.00 | | | 12 599.00 |
