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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 9 627.00 | 9 627.00 | | 9 627.00 |
AR Technical installations, industrial equipment and tools | 63 506.00 | 62 242.00 | 1 264.00 | 63 506.00 |
AT Other tangible assets | 8 394.00 | 8 394.00 | | 8 394.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 142 027.00 | 80 263.00 | 61 764.00 | 142 027.00 |
BT Goods | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 31 154.00 | | 31 154.00 | 31 154.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 35 285.00 | | 35 285.00 | 35 285.00 |
CO Grand total (0 to V) | 177 312.00 | 80 263.00 | 97 049.00 | 177 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 000.00 | | 1 100.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | 19 290.00 | 9 903.00 | | 19 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | 9 387.00 | | 8 874.00 |
DL TOTAL (I) | 29 264.00 | 20 390.00 | | 29 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355.00 | 19 750.00 | | 8 355.00 |
DX Trade payables and related accounts | 48 507.00 | 34 433.00 | | 48 507.00 |
DY Tax and social security liabilities | 10 922.00 | 13 125.00 | | 10 922.00 |
EC TOTAL (IV) | 67 785.00 | 67 308.00 | | 67 785.00 |
EE Grand total (I to V) | 97 049.00 | 87 698.00 | | 97 049.00 |
EG Accrued income and payables due within one year | 67 785.00 | 67 308.00 | | 67 785.00 |
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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 | 406 887.00 | | 406 887.00 | 406 887.00 |
FJ Net sales | 406 887.00 | | 406 887.00 | 406 887.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 893.00 | |
FS Purchases of goods (including customs duties) | | | 263 982.00 | |
FT Inventory change (goods) | | | 168.00 | |
FW Other purchases and external expenses | | | 65 737.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 42 960.00 | |
FZ Social Security Contributions | | | 15 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 394 441.00 | |
GG - OPERATING RESULT (I - II) | | | 12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 11 013.00 | | |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 2 184.00 | 200.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | 10 814.00 | | -2 184.00 |
HK Income tax | 1 394.00 | 1 366.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 893.00 | 419 080.00 | | 406 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 019.00 | 409 693.00 | | 398 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | 9 387.00 | | 8 874.00 |
HP References: Equipment leasing | | 2 333.00 | | |
