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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 49 234.00 | 39 396.00 | 9 838.00 | 49 234.00 |
AT Other tangible assets | 197 281.00 | 84 932.00 | 112 349.00 | 197 281.00 |
BJ TOTAL (I) | 354 603.00 | 127 417.00 | 227 187.00 | 354 603.00 |
BT Goods | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 392 422.00 | | 392 422.00 | 392 422.00 |
BZ Other receivables | 38 957.00 | | 38 957.00 | 38 957.00 |
CF Cash and cash equivalents | 700 854.00 | | 700 854.00 | 700 854.00 |
CJ TOTAL (II) | 1 138 268.00 | | 1 138 268.00 | 1 138 268.00 |
CO Grand total (0 to V) | 1 492 871.00 | 127 417.00 | 1 365 454.00 | 1 492 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 238 777.00 | | | 238 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 920.00 | | | 298 920.00 |
DL TOTAL (I) | 659 796.00 | | | 659 796.00 |
DU Loans and Debts from Credit Institutions (3) | 274 521.00 | | | 274 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 339 238.00 | | | 339 238.00 |
DY Tax and social security liabilities | 84 563.00 | | | 84 563.00 |
EA Other liabilities | 6 869.00 | | | 6 869.00 |
EC TOTAL (IV) | 705 658.00 | | | 705 658.00 |
EE Grand total (I to V) | 1 365 454.00 | | | 1 365 454.00 |
EG Accrued income and payables due within one year | 431 137.00 | | | 431 137.00 |
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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 | 1 736 103.00 | | 1 736 103.00 | 1 736 103.00 |
FJ Net sales | 1 736 103.00 | | 1 736 103.00 | 1 736 103.00 |
FO Operating subsidies | | | 107 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 727.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 858 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 996.00 | |
FT Inventory change (goods) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 113 484.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 151 664.00 | |
FZ Social Security Contributions | | | 12 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 136.00 | |
GE Other Expenses | | | 17 425.00 | |
GF Total Operating Expenses (II) | | | 1 489 694.00 | |
GG - OPERATING RESULT (I - II) | | | 369 227.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 807.00 | | | 7 807.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 69 298.00 | | | 69 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 005.00 | | | 1 859 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 085.00 | | | 1 560 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 920.00 | | | 298 920.00 |
HP References: Equipment leasing | 9 319.00 | | | 9 319.00 |
HQ References: Real Estate Leasing | 3 293.00 | | | 3 293.00 |
