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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 86 623.00 | 30 191.00 | 56 432.00 | 86 623.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 432 244.00 | 30 191.00 | 402 053.00 | 432 244.00 |
BT Goods | 4 551.00 | | 4 551.00 | 4 551.00 |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 20 219.00 | | 20 219.00 | 20 219.00 |
CF Cash and cash equivalents | 77 130.00 | | 77 130.00 | 77 130.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 105 074.00 | | 105 074.00 | 105 074.00 |
CO Grand total (0 to V) | 537 318.00 | 30 191.00 | 507 127.00 | 537 318.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 343.00 | | | 42 343.00 |
DL TOTAL (I) | 44 343.00 | | | 44 343.00 |
DU Loans and Debts from Credit Institutions (3) | 374 986.00 | | | 374 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 770.00 | | | 16 770.00 |
DX Trade payables and related accounts | 33 773.00 | | | 33 773.00 |
DY Tax and social security liabilities | 37 256.00 | | | 37 256.00 |
EC TOTAL (IV) | 462 785.00 | | | 462 785.00 |
EE Grand total (I to V) | 507 127.00 | | | 507 127.00 |
EG Accrued income and payables due within one year | 462 785.00 | | | 462 785.00 |
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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 | 1 030 842.00 | | 1 030 842.00 | 1 030 842.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 1 034 342.00 | | 1 034 342.00 | 1 034 342.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 034 470.00 | |
FS Purchases of goods (including customs duties) | | | 545 604.00 | |
FT Inventory change (goods) | | | -4 551.00 | |
FU Purchases of raw materials and other supplies | | | 12 028.00 | |
FW Other purchases and external expenses | | | 180 862.00 | |
FX Taxes, duties, and similar payments | | | 21 453.00 | |
FY Salaries and Wages | | | 139 969.00 | |
FZ Social Security Contributions | | | 51 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 191.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 977 053.00 | |
GG - OPERATING RESULT (I - II) | | | 57 417.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 189.00 | | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 470.00 | | | 1 034 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 128.00 | | | 992 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 343.00 | | | 42 343.00 |
HP References: Equipment leasing | 2 563.00 | | | 2 563.00 |
