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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
AH Goodwill | 90 000.00 | 4 500.00 | 85 500.00 | 90 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 203.00 | 6 787.00 | 3 416.00 | 10 203.00 |
AT Other tangible assets | 86 768.00 | 37 565.00 | 49 203.00 | 86 768.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 221 021.00 | 78 253.00 | 142 767.00 | 221 021.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CD Marketable securities | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 14 461.00 | | 14 461.00 | 14 461.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 36 221.00 | | 36 221.00 | 36 221.00 |
CO Grand total (0 to V) | 257 242.00 | 78 253.00 | 178 989.00 | 257 242.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55.00 | 630.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | -574.00 | | 13 349.00 |
DL TOTAL (I) | 21 655.00 | 8 305.00 | | 21 655.00 |
DU Loans and Debts from Credit Institutions (3) | 72 606.00 | 102 630.00 | | 72 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 194.00 | 37 040.00 | | 48 194.00 |
DX Trade payables and related accounts | 14 987.00 | 19 834.00 | | 14 987.00 |
DY Tax and social security liabilities | 21 545.00 | 18 592.00 | | 21 545.00 |
EC TOTAL (IV) | 157 333.00 | 178 097.00 | | 157 333.00 |
EE Grand total (I to V) | 178 989.00 | 186 402.00 | | 178 989.00 |
EG Accrued income and payables due within one year | 110 677.00 | | | 110 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 876.00 | | |
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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 | | | 191 459.00 | |
FJ Net sales | | | 191 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 192 965.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 52 191.00 | |
FV Inventory change (raw materials and supplies) | | | 2 894.00 | |
FW Other purchases and external expenses | | | 71 609.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 28 682.00 | |
FZ Social Security Contributions | | | 3 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 519.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 175 230.00 | |
GG - OPERATING RESULT (I - II) | | | 17 734.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | 3 808.00 | | 868.00 |
HA Exceptional income from management transactions | | 1 888.00 | | |
HB Exceptional income from capital transactions | 1 888.00 | | | 1 888.00 |
HD Total exceptional income (VII) | | 1 888.00 | | |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | 1 888.00 | | -1 947.00 |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 581.00 | 208 007.00 | | 194 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 232.00 | 208 581.00 | | 181 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | -574.00 | | 13 349.00 |
HP References: Equipment leasing | 2 914.00 | 3 853.00 | | 2 914.00 |
