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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 98 346.00 | 90 851.00 | 7 495.00 | 98 346.00 |
AT Other tangible assets | 51 229.00 | 3 361.00 | 47 867.00 | 51 229.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 421 814.00 | 108 385.00 | 313 429.00 | 421 814.00 |
BT Goods | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CF Cash and cash equivalents | 46 241.00 | | 46 241.00 | 46 241.00 |
CJ TOTAL (II) | 61 037.00 | | 61 037.00 | 61 037.00 |
CO Grand total (0 to V) | 482 852.00 | 108 385.00 | 374 467.00 | 482 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 175 759.00 | 126 187.00 | | 175 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 813.00 | 49 571.00 | | 47 813.00 |
DL TOTAL (I) | 228 573.00 | 180 759.00 | | 228 573.00 |
DU Loans and Debts from Credit Institutions (3) | 68 585.00 | 22 751.00 | | 68 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 176.00 | 22 213.00 | | 22 176.00 |
DX Trade payables and related accounts | 27 536.00 | 19 303.00 | | 27 536.00 |
DY Tax and social security liabilities | 27 595.00 | 28 042.00 | | 27 595.00 |
EC TOTAL (IV) | 145 893.00 | 92 311.00 | | 145 893.00 |
EE Grand total (I to V) | 374 467.00 | 273 071.00 | | 374 467.00 |
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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 | 383 560.00 | | 383 560.00 | 383 560.00 |
FJ Net sales | 383 560.00 | | 383 560.00 | 383 560.00 |
FR Total operating income (I) | | | 383 560.00 | |
FS Purchases of goods (including customs duties) | | | 107 623.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FU Purchases of raw materials and other supplies | | | 5 959.00 | |
FW Other purchases and external expenses | | | 87 838.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 111 846.00 | |
FZ Social Security Contributions | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 326 093.00 | |
GG - OPERATING RESULT (I - II) | | | 57 466.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HE Exceptional expenses on management operations | 9.00 | 14 617.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 14 617.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | -14 617.00 | | 2 474.00 |
HK Income tax | 11 711.00 | 12 555.00 | | 11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 043.00 | 444 738.00 | | 386 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 229.00 | 395 166.00 | | 338 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 813.00 | 49 571.00 | | 47 813.00 |
HP References: Equipment leasing | 11 871.00 | | | 11 871.00 |
