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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 267.00 | 2 835.00 | 3 432.00 | 6 267.00 |
AR Technical installations, industrial equipment and tools | 117 582.00 | 50 840.00 | 66 742.00 | 117 582.00 |
AT Other tangible assets | 29 804.00 | 11 812.00 | 17 992.00 | 29 804.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 708 733.00 | 65 487.00 | 643 246.00 | 708 733.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 30 870.00 | | 30 870.00 | 30 870.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 47 536.00 | | 47 536.00 | 47 536.00 |
CO Grand total (0 to V) | 756 269.00 | 65 487.00 | 690 782.00 | 756 269.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DH Retained earnings | 35 349.00 | -22 386.00 | | 35 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 441.00 | 59 595.00 | | 70 441.00 |
DL TOTAL (I) | 137 650.00 | 67 209.00 | | 137 650.00 |
DU Loans and Debts from Credit Institutions (3) | 342 593.00 | 427 494.00 | | 342 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 282.00 | 35 179.00 | | 39 282.00 |
DX Trade payables and related accounts | 40 536.00 | 50 094.00 | | 40 536.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 130 000.00 | 160 000.00 | | 130 000.00 |
EC TOTAL (IV) | 553 132.00 | 672 767.00 | | 553 132.00 |
EE Grand total (I to V) | 690 782.00 | 739 976.00 | | 690 782.00 |
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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 | 541 329.00 | | 541 329.00 | 541 329.00 |
FJ Net sales | 541 329.00 | | 541 329.00 | 541 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 543 586.00 | |
FS Purchases of goods (including customs duties) | | | 213 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FV Inventory change (raw materials and supplies) | | | -874.00 | |
FW Other purchases and external expenses | | | 79 255.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 101 847.00 | |
FZ Social Security Contributions | | | 21 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 631.00 | |
GG - OPERATING RESULT (I - II) | | | 96 955.00 | |
GR Interest and similar expenses | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | 9 067.00 | | | 9 067.00 |
HH Total exceptional expenses (VIII) | 9 067.00 | 391.00 | | 9 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -391.00 | | 433.00 |
HK Income tax | 18 531.00 | 432.00 | | 18 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 086.00 | 592 119.00 | | 553 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 646.00 | 532 523.00 | | 482 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 441.00 | 59 595.00 | | 70 441.00 |
HP References: Equipment leasing | | 1 640.00 | | |
