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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 680.00 | | 49 680.00 | 49 680.00 |
AR Technical installations, industrial equipment and tools | 24 765.00 | 20 052.00 | 4 712.00 | 24 765.00 |
AT Other tangible assets | 102 690.00 | 22 292.00 | 80 398.00 | 102 690.00 |
BJ TOTAL (I) | 177 152.00 | 42 345.00 | 134 806.00 | 177 152.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 27 297.00 | | 27 297.00 | 27 297.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 48 876.00 | | 48 876.00 | 48 876.00 |
CO Grand total (0 to V) | 226 028.00 | 42 345.00 | 183 683.00 | 226 028.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 73 857.00 | | | 73 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 909.00 | | | 14 909.00 |
DL TOTAL (I) | 92 067.00 | | | 92 067.00 |
DU Loans and Debts from Credit Institutions (3) | 65 782.00 | | | 65 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | | | 4 276.00 |
DX Trade payables and related accounts | 13 217.00 | | | 13 217.00 |
DY Tax and social security liabilities | 8 338.00 | | | 8 338.00 |
EC TOTAL (IV) | 91 615.00 | | | 91 615.00 |
EE Grand total (I to V) | 183 683.00 | | | 183 683.00 |
EG Accrued income and payables due within one year | 34 092.00 | | | 34 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 199 165.00 | | 199 165.00 | 199 165.00 |
FJ Net sales | 199 165.00 | | 199 165.00 | 199 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 337.00 | |
FS Purchases of goods (including customs duties) | | | 104 168.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 2 657.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 31 566.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 36 023.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 282.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | | | 5 166.00 |
HK Income tax | 2 631.00 | | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 364.00 | | | 204 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 454.00 | | | 189 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 909.00 | | | 14 909.00 |
HP References: Equipment leasing | 920.00 | | | 920.00 |
