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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 | 36 707.00 | 36 707.00 | | 36 707.00 |
AH Goodwill | 518 620.00 | | 518 620.00 | 518 620.00 |
AN Land | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 50 955.00 | 50 955.00 | | 50 955.00 |
AT Other tangible assets | 16 836.00 | 16 294.00 | 542.00 | 16 836.00 |
BH Other financial assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BJ TOTAL (I) | 642 380.00 | 103 956.00 | 538 424.00 | 642 380.00 |
BT Goods | 38 920.00 | | 38 920.00 | 38 920.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CF Cash and cash equivalents | 66 148.00 | | 66 148.00 | 66 148.00 |
CH Prepaid expenses | 22 792.00 | | 22 792.00 | 22 792.00 |
CJ TOTAL (II) | 136 412.00 | | 136 412.00 | 136 412.00 |
CO Grand total (0 to V) | 778 792.00 | 103 956.00 | 674 836.00 | 778 792.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 290 261.00 | 286 741.00 | | 290 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 243.00 | 3 520.00 | | 16 243.00 |
DL TOTAL (I) | 315 303.00 | 299 061.00 | | 315 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 108.00 | 284 898.00 | | 238 108.00 |
DX Trade payables and related accounts | 92 996.00 | 73 031.00 | | 92 996.00 |
DY Tax and social security liabilities | 27 887.00 | 32 192.00 | | 27 887.00 |
EA Other liabilities | 541.00 | 557.00 | | 541.00 |
EC TOTAL (IV) | 359 532.00 | 390 677.00 | | 359 532.00 |
EE Grand total (I to V) | 674 836.00 | 689 738.00 | | 674 836.00 |
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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 | 545 038.00 | | 545 038.00 | 545 038.00 |
FJ Net sales | 545 038.00 | | 545 038.00 | 545 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 545 534.00 | |
FS Purchases of goods (including customs duties) | | | 314 146.00 | |
FT Inventory change (goods) | | | 5 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 216.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 66 172.00 | |
FZ Social Security Contributions | | | 14 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 526 755.00 | |
GG - OPERATING RESULT (I - II) | | | 18 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 410.00 | 495.00 | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | 495.00 | | 3 410.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | 495.00 | | 1 909.00 |
HK Income tax | 4 446.00 | 1 869.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 944.00 | 523 030.00 | | 548 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 702.00 | 519 510.00 | | 532 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 243.00 | 3 520.00 | | 16 243.00 |
HP References: Equipment leasing | 13 798.00 | 13 798.00 | | 13 798.00 |
