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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 370.00 | | 114 370.00 | 114 370.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 14 656.00 | 391.00 | 15 047.00 |
AT Other tangible assets | 258 422.00 | 118 047.00 | 140 376.00 | 258 422.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 394 943.00 | 132 703.00 | 262 240.00 | 394 943.00 |
BL Raw materials, supplies | 4 842.00 | | 4 842.00 | 4 842.00 |
BT Goods | 19 420.00 | | 19 420.00 | 19 420.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 30 310.00 | | 30 310.00 | 30 310.00 |
CF Cash and cash equivalents | 16 606.00 | | 16 606.00 | 16 606.00 |
CJ TOTAL (II) | 133 579.00 | | 133 579.00 | 133 579.00 |
CO Grand total (0 to V) | 528 522.00 | 132 703.00 | 395 819.00 | 528 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 484.00 | | | 78 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | | | 1 204.00 |
DL TOTAL (I) | 80 687.00 | | | 80 687.00 |
DU Loans and Debts from Credit Institutions (3) | 101 781.00 | | | 101 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | | | 11 208.00 |
DX Trade payables and related accounts | 158 747.00 | | | 158 747.00 |
DY Tax and social security liabilities | 43 396.00 | | | 43 396.00 |
EC TOTAL (IV) | 315 132.00 | | | 315 132.00 |
EE Grand total (I to V) | 395 819.00 | | | 395 819.00 |
EG Accrued income and payables due within one year | 248 528.00 | | | 248 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | | | 3 053.00 |
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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 | 992 028.00 | | 992 028.00 | 992 028.00 |
FJ Net sales | 992 028.00 | | 992 028.00 | 992 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 046 558.00 | |
FS Purchases of goods (including customs duties) | | | 9 594.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 467 233.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 193 026.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 235 605.00 | |
FZ Social Security Contributions | | | 69 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 493.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 017 883.00 | |
GG - OPERATING RESULT (I - II) | | | 28 675.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 528.00 | | | 54 528.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 24 675.00 | | | 24 675.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 24 913.00 | | | 24 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 482.00 | | | -24 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 989.00 | | | 1 046 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 785.00 | | | 1 045 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | | | 1 204.00 |
HP References: Equipment leasing | 4 448.00 | | | 4 448.00 |
