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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 69 520.00 | 29 152.00 | 40 368.00 | 69 520.00 |
AT Other tangible assets | 39 077.00 | 4 386.00 | 34 691.00 | 39 077.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 442 058.00 | 33 538.00 | 408 520.00 | 442 058.00 |
BT Goods | 10 499.00 | | 10 499.00 | 10 499.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 34 287.00 | | 34 287.00 | 34 287.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 79 746.00 | | 79 746.00 | 79 746.00 |
CO Grand total (0 to V) | 521 804.00 | 33 538.00 | 488 266.00 | 521 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 173.00 | | | 32 173.00 |
DL TOTAL (I) | 42 173.00 | | | 42 173.00 |
DU Loans and Debts from Credit Institutions (3) | 203 450.00 | | | 203 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 673.00 | | | 154 673.00 |
DX Trade payables and related accounts | 49 984.00 | | | 49 984.00 |
DY Tax and social security liabilities | 37 984.00 | | | 37 984.00 |
EC TOTAL (IV) | 446 092.00 | | | 446 092.00 |
EE Grand total (I to V) | 488 266.00 | | | 488 266.00 |
EI Including equity loans | 154 673.00 | | | 154 673.00 |
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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 | 1 373 698.00 | | 1 373 698.00 | 1 373 698.00 |
FJ Net sales | 1 373 698.00 | | 1 373 698.00 | 1 373 698.00 |
FR Total operating income (I) | | | 1 373 698.00 | |
FS Purchases of goods (including customs duties) | | | 760 893.00 | |
FT Inventory change (goods) | | | -10 499.00 | |
FU Purchases of raw materials and other supplies | | | 15 569.00 | |
FW Other purchases and external expenses | | | 168 928.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 253 045.00 | |
FZ Social Security Contributions | | | 98 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 538.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 323 149.00 | |
GG - OPERATING RESULT (I - II) | | | 50 549.00 | |
GR Interest and similar expenses | | | 12 801.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 5 423.00 | | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 717.00 | | | 1 373 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 543.00 | | | 1 341 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 173.00 | | | 32 173.00 |
HP References: Equipment leasing | 7 205.00 | | | 7 205.00 |
