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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 | 9 938.00 | 7 299.00 | 2 639.00 | 9 938.00 |
AF Concessions, Patents and Similar Rights | 3 940.00 | | 3 940.00 | 3 940.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 3 731.00 | 870.00 | 4 601.00 |
AT Other tangible assets | 12 181.00 | 2 414.00 | 9 766.00 | 12 181.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 98 981.00 | 13 444.00 | 85 536.00 | 98 981.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BT Goods | 35 526.00 | | 35 526.00 | 35 526.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 90 136.00 | | 90 136.00 | 90 136.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 24 032.00 | | 24 032.00 | 24 032.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 161 567.00 | | 161 567.00 | 161 567.00 |
CO Grand total (0 to V) | 260 548.00 | 13 444.00 | 247 103.00 | 260 548.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 935.00 | | | 38 935.00 |
DH Retained earnings | | 33 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | 5 443.00 | | -1 165.00 |
DL TOTAL (I) | 38 869.00 | 40 035.00 | | 38 869.00 |
DU Loans and Debts from Credit Institutions (3) | 57 079.00 | 57 734.00 | | 57 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 7 218.00 | | 12.00 |
DX Trade payables and related accounts | 77 826.00 | 30 552.00 | | 77 826.00 |
DY Tax and social security liabilities | 50 900.00 | 33 439.00 | | 50 900.00 |
EA Other liabilities | 22 415.00 | 38 795.00 | | 22 415.00 |
EC TOTAL (IV) | 208 234.00 | 167 741.00 | | 208 234.00 |
EE Grand total (I to V) | 247 103.00 | 207 776.00 | | 247 103.00 |
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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 | 673 265.00 | | 673 265.00 | 673 265.00 |
FJ Net sales | 673 265.00 | | 673 265.00 | 673 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 673 878.00 | |
FT Inventory change (goods) | | | -19 004.00 | |
FU Purchases of raw materials and other supplies | | | 338 445.00 | |
FV Inventory change (raw materials and supplies) | | | 15 414.00 | |
FW Other purchases and external expenses | | | 136 787.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 151 316.00 | |
FZ Social Security Contributions | | | 34 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 668 793.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 375.00 | 152.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 15 135.00 | 1 923.00 | | 15 135.00 |
HH Total exceptional expenses (VIII) | 15 510.00 | 2 075.00 | | 15 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 010.00 | -2 075.00 | | -5 010.00 |
HK Income tax | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 378.00 | 595 776.00 | | 684 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 543.00 | 590 332.00 | | 685 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165.00 | 5 443.00 | | -1 165.00 |
HP References: Equipment leasing | 14 166.00 | 8 940.00 | | 14 166.00 |
