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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 74.00 | 25.00 | 100.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 470.00 | 4 229.00 | 5 241.00 | 9 470.00 |
AT Other tangible assets | 20 242.00 | 6 830.00 | 13 411.00 | 20 242.00 |
BJ TOTAL (I) | 159 813.00 | 11 135.00 | 148 677.00 | 159 813.00 |
BL Raw materials, supplies | 38 684.00 | | 38 684.00 | 38 684.00 |
BT Goods | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 15 782.00 | | 15 782.00 | 15 782.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 92 254.00 | | 92 254.00 | 92 254.00 |
CO Grand total (0 to V) | 252 067.00 | 11 135.00 | 240 932.00 | 252 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -11 727.00 | | | -11 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 421.00 | | | 18 421.00 |
DL TOTAL (I) | 36 694.00 | | | 36 694.00 |
DU Loans and Debts from Credit Institutions (3) | 128 543.00 | | | 128 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 32 614.00 | | | 32 614.00 |
DY Tax and social security liabilities | 42 380.00 | | | 42 380.00 |
EC TOTAL (IV) | 204 237.00 | | | 204 237.00 |
EE Grand total (I to V) | 240 932.00 | | | 240 932.00 |
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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 | 303 570.00 | | 303 570.00 | 303 570.00 |
FG Production sold - services | 448 627.00 | | 448 627.00 | 448 627.00 |
FJ Net sales | 752 198.00 | | 752 198.00 | 752 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 757 793.00 | |
FS Purchases of goods (including customs duties) | | | 28 790.00 | |
FT Inventory change (goods) | | | -20 930.00 | |
FU Purchases of raw materials and other supplies | | | 190 878.00 | |
FV Inventory change (raw materials and supplies) | | | 8 650.00 | |
FW Other purchases and external expenses | | | 133 068.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 302 465.00 | |
FZ Social Security Contributions | | | 81 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 737 115.00 | |
GG - OPERATING RESULT (I - II) | | | 20 678.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 587.00 | | | 5 587.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 796.00 | | | 757 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 374.00 | | | 739 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 421.00 | | | 18 421.00 |
HP References: Equipment leasing | 7 348.00 | | | 7 348.00 |
