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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 1 830.00 | 2 280.00 | 4 110.00 |
AT Other tangible assets | 32 845.00 | 15 922.00 | 16 924.00 | 32 845.00 |
BJ TOTAL (I) | 306 955.00 | 17 752.00 | 289 203.00 | 306 955.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 25 745.00 | | 25 745.00 | 25 745.00 |
CO Grand total (0 to V) | 332 699.00 | 17 752.00 | 314 948.00 | 332 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98 793.00 | -70 983.00 | | -98 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | -27 810.00 | | 16 236.00 |
DL TOTAL (I) | -81 557.00 | -97 793.00 | | -81 557.00 |
DU Loans and Debts from Credit Institutions (3) | 184 410.00 | 244 869.00 | | 184 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 049.00 | 46 509.00 | | 48 049.00 |
DX Trade payables and related accounts | 98 422.00 | 80 749.00 | | 98 422.00 |
DY Tax and social security liabilities | 64 965.00 | 53 704.00 | | 64 965.00 |
EA Other liabilities | 658.00 | 640.00 | | 658.00 |
EC TOTAL (IV) | 396 504.00 | 426 470.00 | | 396 504.00 |
EE Grand total (I to V) | 314 948.00 | 328 677.00 | | 314 948.00 |
EG Accrued income and payables due within one year | 262 819.00 | 204 716.00 | | 262 819.00 |
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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 | | | 380 457.00 | |
FJ Net sales | | | 380 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 580.00 | |
FS Purchases of goods (including customs duties) | | | 178 167.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 58 932.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 89 687.00 | |
FZ Social Security Contributions | | | 29 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 368 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 946.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 578.00 | | |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 580.00 | 422 580.00 | | 388 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 344.00 | 450 389.00 | | 372 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 236.00 | -27 810.00 | | 16 236.00 |
HP References: Equipment leasing | 10 362.00 | 10 601.00 | | 10 362.00 |
