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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 3 342.00 | 5 300.00 | 8 641.00 |
AT Other tangible assets | 283 796.00 | 70 113.00 | 213 683.00 | 283 796.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 880 381.00 | 73 454.00 | 806 926.00 | 880 381.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BT Goods | 12 847.00 | | 12 847.00 | 12 847.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 169 030.00 | | 169 030.00 | 169 030.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 195 353.00 | | 195 353.00 | 195 353.00 |
CO Grand total (0 to V) | 1 075 734.00 | 73 454.00 | 1 002 280.00 | 1 075 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 440 278.00 | | | 440 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 038.00 | | | 131 038.00 |
DL TOTAL (I) | 579 567.00 | | | 579 567.00 |
DU Loans and Debts from Credit Institutions (3) | 238 283.00 | | | 238 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 952.00 | | | 107 952.00 |
DX Trade payables and related accounts | 21 047.00 | | | 21 047.00 |
DY Tax and social security liabilities | 55 430.00 | | | 55 430.00 |
EC TOTAL (IV) | 422 713.00 | | | 422 713.00 |
EE Grand total (I to V) | 1 002 280.00 | | | 1 002 280.00 |
EG Accrued income and payables due within one year | 247 875.00 | | | 247 875.00 |
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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 | 1 350 271.00 | | 1 350 271.00 | 1 350 271.00 |
FJ Net sales | 1 350 271.00 | | 1 350 271.00 | 1 350 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 357 516.00 | |
FS Purchases of goods (including customs duties) | | | 591 580.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FU Purchases of raw materials and other supplies | | | 11 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 131 034.00 | |
FX Taxes, duties, and similar payments | | | 20 548.00 | |
FY Salaries and Wages | | | 287 927.00 | |
FZ Social Security Contributions | | | 102 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 194.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 177 998.00 | |
GG - OPERATING RESULT (I - II) | | | 179 518.00 | |
GR Interest and similar expenses | | | 6 182.00 | |
GU Total financial expenses (VI) | | | 6 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HK Income tax | 43 415.00 | | | 43 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 633.00 | | | 1 358 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 595.00 | | | 1 227 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 038.00 | | | 131 038.00 |
HP References: Equipment leasing | 27 339.00 | | | 27 339.00 |
