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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 | 30 310.00 | 30 310.00 | | 30 310.00 |
AH Goodwill | 335 500.00 | | 335 500.00 | 335 500.00 |
AR Technical installations, industrial equipment and tools | 44 794.00 | 44 463.00 | 331.00 | 44 794.00 |
AT Other tangible assets | 19 339.00 | 19 339.00 | | 19 339.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 430 166.00 | 94 112.00 | 336 053.00 | 430 166.00 |
BT Goods | 21 422.00 | | 21 422.00 | 21 422.00 |
BX Customers and related accounts | 173 404.00 | | 173 404.00 | 173 404.00 |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CF Cash and cash equivalents | 104 468.00 | | 104 468.00 | 104 468.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 322 074.00 | | 322 074.00 | 322 074.00 |
CO Grand total (0 to V) | 752 240.00 | 94 112.00 | 658 127.00 | 752 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 298 232.00 | | | 298 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | | | 9 300.00 |
DL TOTAL (I) | 425 781.00 | | | 425 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 105 466.00 | | | 105 466.00 |
DY Tax and social security liabilities | 111 123.00 | | | 111 123.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 232 346.00 | | | 232 346.00 |
EE Grand total (I to V) | 658 127.00 | | | 658 127.00 |
EG Accrued income and payables due within one year | 232 346.00 | | | 232 346.00 |
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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 | 731 346.00 | | 731 346.00 | 731 346.00 |
FG Production sold - services | 446 997.00 | | 446 997.00 | 446 997.00 |
FJ Net sales | 1 178 343.00 | | 1 178 343.00 | 1 178 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 188 781.00 | |
FS Purchases of goods (including customs duties) | | | 409 593.00 | |
FT Inventory change (goods) | | | 4 546.00 | |
FW Other purchases and external expenses | | | 292 674.00 | |
FX Taxes, duties, and similar payments | | | 17 213.00 | |
FY Salaries and Wages | | | 304 540.00 | |
FZ Social Security Contributions | | | 117 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 19 578.00 | |
GF Total Operating Expenses (II) | | | 1 166 753.00 | |
GG - OPERATING RESULT (I - II) | | | 22 028.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 486.00 | | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | | | -3 486.00 |
HK Income tax | 8 781.00 | | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 781.00 | | | 1 188 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 481.00 | | | 1 179 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | | | 9 300.00 |
HP References: Equipment leasing | 87 272.00 | | | 87 272.00 |
