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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 675.00 | | 224 675.00 | 224 675.00 |
AR Technical installations, industrial equipment and tools | 11 094.00 | 3 345.00 | 7 749.00 | 11 094.00 |
AT Other tangible assets | 1 055.00 | 543.00 | 511.00 | 1 055.00 |
BJ TOTAL (I) | 236 825.00 | 3 889.00 | 232 936.00 | 236 825.00 |
BT Goods | 17 676.00 | | 17 676.00 | 17 676.00 |
BX Customers and related accounts | 52 559.00 | | 52 559.00 | 52 559.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 78 240.00 | | 78 240.00 | 78 240.00 |
CO Grand total (0 to V) | 315 065.00 | 3 889.00 | 311 176.00 | 315 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 668.00 | | | 34 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 794.00 | | | 15 794.00 |
DL TOTAL (I) | 61 462.00 | | | 61 462.00 |
DU Loans and Debts from Credit Institutions (3) | 217 056.00 | | | 217 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 19 159.00 | | | 19 159.00 |
DY Tax and social security liabilities | 10 948.00 | | | 10 948.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 249 713.00 | | | 249 713.00 |
EE Grand total (I to V) | 311 176.00 | | | 311 176.00 |
EG Accrued income and payables due within one year | 82 775.00 | | | 82 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | | | 1 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 262.00 | 5 037.00 | 204 299.00 | 199 262.00 |
FG Production sold - services | 1 915.00 | 20.00 | 1 935.00 | 1 915.00 |
FJ Net sales | 201 177.00 | 5 057.00 | 206 235.00 | 201 177.00 |
FO Operating subsidies | | | 9 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 218 561.00 | |
FU Purchases of raw materials and other supplies | | | 22 096.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 96 106.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 50 082.00 | |
FZ Social Security Contributions | | | 17 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 459.00 | |
GG - OPERATING RESULT (I - II) | | | 21 101.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | | | 2 658.00 |
A2 TOTAL ASSETS | 15 587.00 | | | 15 587.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 592.00 | | | 218 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 798.00 | | | 202 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 794.00 | | | 15 794.00 |
HP References: Equipment leasing | 3 232.00 | | | 3 232.00 |
