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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 300.00 | 1 380.00 | 920.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 165 147.00 | 48 720.00 | 116 427.00 | 165 147.00 |
AT Other tangible assets | 48 320.00 | 11 131.00 | 37 189.00 | 48 320.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 346 159.00 | 61 231.00 | 284 928.00 | 346 159.00 |
BT Goods | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 92 901.00 | | 92 901.00 | 92 901.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 99 246.00 | | 99 246.00 | 99 246.00 |
CO Grand total (0 to V) | 445 404.00 | 61 230.00 | 384 174.00 | 445 404.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -51 793.00 | | | -51 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611.00 | | | 15 611.00 |
DL TOTAL (I) | -28 182.00 | | | -28 182.00 |
DU Loans and Debts from Credit Institutions (3) | 100 074.00 | | | 100 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 211 710.00 | | | 211 710.00 |
DY Tax and social security liabilities | 96 528.00 | | | 96 528.00 |
EC TOTAL (IV) | 412 356.00 | | | 412 356.00 |
EE Grand total (I to V) | 384 174.00 | | | 384 174.00 |
EG Accrued income and payables due within one year | 412 356.00 | | | 412 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 885.00 | | | 9 885.00 |
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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 | 1 508 672.00 | | 1 508 672.00 | 1 508 672.00 |
FJ Net sales | 1 508 672.00 | | 1 508 672.00 | 1 508 672.00 |
FO Operating subsidies | | | 3 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 512 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 491.00 | |
FT Inventory change (goods) | | | 16 157.00 | |
FU Purchases of raw materials and other supplies | | | 11 896.00 | |
FW Other purchases and external expenses | | | 71 323.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 166 566.00 | |
FZ Social Security Contributions | | | 27 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 151.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 488 488.00 | |
GG - OPERATING RESULT (I - II) | | | 23 973.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | | | -2 986.00 |
HK Income tax | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 461.00 | | | 1 512 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 850.00 | | | 1 496 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 611.00 | | | 15 611.00 |
HP References: Equipment leasing | 2 731.00 | | | 2 731.00 |
