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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 5 170.00 | 5 170.00 | | 5 170.00 |
AT Other tangible assets | 37 400.00 | 34 464.00 | 2 936.00 | 37 400.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 340 568.00 | 47 499.00 | 293 069.00 | 340 568.00 |
BT Goods | 8 586.00 | | 8 586.00 | 8 586.00 |
BX Customers and related accounts | 65 101.00 | 42 679.00 | 22 422.00 | 65 101.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 80 346.00 | 42 679.00 | 37 668.00 | 80 346.00 |
CO Grand total (0 to V) | 420 914.00 | 90 178.00 | 330 736.00 | 420 914.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -171 176.00 | -195 878.00 | | -171 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 614.00 | 24 702.00 | | 21 614.00 |
DL TOTAL (I) | 2 438.00 | -19 176.00 | | 2 438.00 |
DU Loans and Debts from Credit Institutions (3) | 68 598.00 | 63 174.00 | | 68 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 10 413.00 | | 1.00 |
DX Trade payables and related accounts | 113 170.00 | 140 186.00 | | 113 170.00 |
DY Tax and social security liabilities | 55 438.00 | 57 451.00 | | 55 438.00 |
EA Other liabilities | 91 091.00 | 91 261.00 | | 91 091.00 |
EC TOTAL (IV) | 328 298.00 | 362 484.00 | | 328 298.00 |
EE Grand total (I to V) | 330 736.00 | 343 308.00 | | 330 736.00 |
EG Accrued income and payables due within one year | 294 900.00 | 362 485.00 | | 294 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 772.00 | 19 537.00 | | 27 772.00 |
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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 | 786 046.00 | | 786 046.00 | 786 046.00 |
FJ Net sales | 786 046.00 | | 786 046.00 | 786 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 786 063.00 | |
FS Purchases of goods (including customs duties) | | | 409 090.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 177 099.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 144 640.00 | |
FZ Social Security Contributions | | | 30 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 766 844.00 | |
GG - OPERATING RESULT (I - II) | | | 19 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 775.00 | | |
HB Exceptional income from capital transactions | 6 821.00 | 4 096.00 | | 6 821.00 |
HD Total exceptional income (VII) | 6 821.00 | 4 096.00 | | 6 821.00 |
HE Exceptional expenses on management operations | 61.00 | 169.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 4 005.00 | 3 070.00 | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 3 239.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | 857.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 885.00 | 696 472.00 | | 792 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 270.00 | 671 771.00 | | 771 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 614.00 | 24 702.00 | | 21 614.00 |
HP References: Equipment leasing | 2 178.00 | | | 2 178.00 |
