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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 | 25 001.00 | 20 836.00 | 4 164.00 | 25 001.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 54 856.00 | 38 737.00 | 16 119.00 | 54 856.00 |
AT Other tangible assets | 33 903.00 | 13 769.00 | 20 133.00 | 33 903.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 400 761.00 | 73 343.00 | 327 417.00 | 400 761.00 |
BL Raw materials, supplies | 29 396.00 | | 29 396.00 | 29 396.00 |
BZ Other receivables | 71 390.00 | | 71 390.00 | 71 390.00 |
CF Cash and cash equivalents | 113 443.00 | | 113 443.00 | 113 443.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 215 871.00 | | 215 871.00 | 215 871.00 |
CO Grand total (0 to V) | 616 632.00 | 73 343.00 | 543 289.00 | 616 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 707.00 | | | 21 707.00 |
DH Retained earnings | | -43 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 404.00 | 65 128.00 | | 38 404.00 |
DL TOTAL (I) | 62 312.00 | 23 907.00 | | 62 312.00 |
DU Loans and Debts from Credit Institutions (3) | 319 964.00 | 359 256.00 | | 319 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 757.00 | 54 521.00 | | 24 757.00 |
DX Trade payables and related accounts | 27 521.00 | 17 775.00 | | 27 521.00 |
DY Tax and social security liabilities | 108 733.00 | 95 569.00 | | 108 733.00 |
EC TOTAL (IV) | 480 977.00 | 527 123.00 | | 480 977.00 |
EE Grand total (I to V) | 543 289.00 | 551 030.00 | | 543 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299 193.00 | | |
EI Including equity loans | 24 757.00 | | | 24 757.00 |
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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 | 70 646.00 | | 70 646.00 | 70 646.00 |
FG Production sold - services | 663 270.00 | | 663 270.00 | 663 270.00 |
FJ Net sales | 733 916.00 | | 733 916.00 | 733 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 739 188.00 | |
FS Purchases of goods (including customs duties) | | | 70 912.00 | |
FU Purchases of raw materials and other supplies | | | 132 771.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 126 970.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 226 792.00 | |
FZ Social Security Contributions | | | 100 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 358.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 689 673.00 | |
GG - OPERATING RESULT (I - II) | | | 49 514.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 264.00 | | | 3 264.00 |
HD Total exceptional income (VII) | 3 264.00 | | | 3 264.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | -335.00 | | 3 264.00 |
HK Income tax | 8 052.00 | 765.00 | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 452.00 | 676 598.00 | | 742 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 047.00 | 611 469.00 | | 704 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 404.00 | 65 128.00 | | 38 404.00 |
HP References: Equipment leasing | 7 236.00 | 8 388.00 | | 7 236.00 |
