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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 25 727.00 | 22 934.00 | 2 793.00 | 25 727.00 |
AT Other tangible assets | 15 482.00 | 10 983.00 | 4 499.00 | 15 482.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 166 091.00 | 33 917.00 | 132 174.00 | 166 091.00 |
BT Goods | 57 449.00 | | 57 449.00 | 57 449.00 |
BX Customers and related accounts | 208 441.00 | | 208 441.00 | 208 441.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 299 250.00 | | 299 250.00 | 299 250.00 |
CO Grand total (0 to V) | 465 341.00 | 33 917.00 | 431 424.00 | 465 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 122 406.00 | | | 122 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | | | 1 814.00 |
DL TOTAL (I) | 190 220.00 | | | 190 220.00 |
DU Loans and Debts from Credit Institutions (3) | 35 419.00 | | | 35 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 087.00 | | | 67 087.00 |
DX Trade payables and related accounts | 50 006.00 | | | 50 006.00 |
DY Tax and social security liabilities | 88 692.00 | | | 88 692.00 |
EC TOTAL (IV) | 241 204.00 | | | 241 204.00 |
EE Grand total (I to V) | 431 424.00 | | | 431 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 420.00 | | | 35 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731 710.00 | 58 612.00 | 790 322.00 | 731 710.00 |
FJ Net sales | 731 710.00 | 58 612.00 | 790 322.00 | 731 710.00 |
FR Total operating income (I) | | | 790 322.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 156 452.00 | |
FW Other purchases and external expenses | | | 112 774.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 304 952.00 | |
FZ Social Security Contributions | | | 203 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 788 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 322.00 | | | 791 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 508.00 | | | 788 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | | | 1 814.00 |
HP References: Equipment leasing | 14 063.00 | | | 14 063.00 |
