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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 | | | | |
AH Goodwill | 192 650.00 | | 192 650.00 | 192 650.00 |
AR Technical installations, industrial equipment and tools | 25 894.00 | 23 039.00 | 2 855.00 | 25 894.00 |
AT Other tangible assets | 6 306.00 | 2 790.00 | 3 516.00 | 6 306.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 235 022.00 | 25 828.00 | 209 194.00 | 235 022.00 |
BT Goods | 39 177.00 | | 39 177.00 | 39 177.00 |
BX Customers and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
BZ Other receivables | 28 682.00 | | 28 682.00 | 28 682.00 |
CF Cash and cash equivalents | 157 644.00 | | 157 644.00 | 157 644.00 |
CJ TOTAL (II) | 231 741.00 | | 231 741.00 | 231 741.00 |
CO Grand total (0 to V) | 466 763.00 | 25 828.00 | 440 935.00 | 466 763.00 |
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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 |
DG Other reserves | 161 782.00 | 113 351.00 | | 161 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 173.00 | 48 431.00 | | 21 173.00 |
DL TOTAL (I) | 191 755.00 | 170 582.00 | | 191 755.00 |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | 40 117.00 | | 13 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 697.00 | 82 697.00 | | 72 697.00 |
DX Trade payables and related accounts | 95 944.00 | 44 852.00 | | 95 944.00 |
DY Tax and social security liabilities | 67 000.00 | 48 607.00 | | 67 000.00 |
EC TOTAL (IV) | 249 181.00 | 216 273.00 | | 249 181.00 |
EE Grand total (I to V) | 440 935.00 | 386 855.00 | | 440 935.00 |
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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 | 922 892.00 | | 922 892.00 | 922 892.00 |
FJ Net sales | 922 892.00 | | 922 892.00 | 922 892.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 931 937.00 | |
FS Purchases of goods (including customs duties) | | | 675 403.00 | |
FT Inventory change (goods) | | | -4 527.00 | |
FW Other purchases and external expenses | | | 95 750.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 100 335.00 | |
FZ Social Security Contributions | | | 28 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 905 224.00 | |
GG - OPERATING RESULT (I - II) | | | 26 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 50.00 | 150.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 150.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -150.00 | | 131.00 |
HK Income tax | 3 879.00 | 12 010.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 117.00 | 930 179.00 | | 932 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 944.00 | 881 748.00 | | 910 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 173.00 | 48 431.00 | | 21 173.00 |
HP References: Equipment leasing | 10 303.00 | | | 10 303.00 |
