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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 368.00 | 208.00 | 577.00 |
AT Other tangible assets | 22 540.00 | 8 602.00 | 13 938.00 | 22 540.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 713 483.00 | 8 971.00 | 704 512.00 | 713 483.00 |
BP Services in progress | | | | |
BT Goods | 153 301.00 | | 153 301.00 | 153 301.00 |
BX Customers and related accounts | 25 549.00 | | 25 549.00 | 25 549.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 194 722.00 | | 194 722.00 | 194 722.00 |
CO Grand total (0 to V) | 908 206.00 | 8 971.00 | 899 235.00 | 908 206.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 162.00 | | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 896.00 | | | 32 896.00 |
DL TOTAL (I) | 133 068.00 | | | 133 068.00 |
DU Loans and Debts from Credit Institutions (3) | 597 241.00 | | | 597 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 614.00 | | | 27 614.00 |
DX Trade payables and related accounts | 87 912.00 | | | 87 912.00 |
DY Tax and social security liabilities | 53 398.00 | | | 53 398.00 |
EC TOTAL (IV) | 766 167.00 | | | 766 167.00 |
EE Grand total (I to V) | 899 235.00 | | | 899 235.00 |
EG Accrued income and payables due within one year | 229 419.00 | | | 229 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 038.00 | | | 4 038.00 |
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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 | 1 072 931.00 | | 1 072 931.00 | 1 072 931.00 |
FG Production sold - services | 23 321.00 | | 23 321.00 | 23 321.00 |
FJ Net sales | 1 096 252.00 | | 1 096 252.00 | 1 096 252.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 096 275.00 | |
FS Purchases of goods (including customs duties) | | | 775 114.00 | |
FT Inventory change (goods) | | | -424.00 | |
FW Other purchases and external expenses | | | 52 980.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 153 388.00 | |
FZ Social Security Contributions | | | 58 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 052 311.00 | |
GG - OPERATING RESULT (I - II) | | | 43 963.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 885.00 | | | 17 885.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 5 225.00 | | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 332.00 | | | 1 096 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 435.00 | | | 1 063 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 896.00 | | | 32 896.00 |
HP References: Equipment leasing | 4 488.00 | | | 4 488.00 |
