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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 | 10 310.00 | 2 621.00 | 7 688.00 | 10 310.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 2 405.00 | 11 394.00 | 13 800.00 |
AT Other tangible assets | 79 159.00 | 11 820.00 | 67 338.00 | 79 159.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 409 767.00 | 16 846.00 | 392 920.00 | 409 767.00 |
BL Raw materials, supplies | 5 507.00 | | 5 507.00 | 5 507.00 |
BT Goods | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 32 880.00 | | 32 880.00 | 32 880.00 |
CO Grand total (0 to V) | 442 647.00 | 16 846.00 | 425 800.00 | 442 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -37 966.00 | | | -37 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 692.00 | -37 966.00 | | 51 692.00 |
DL TOTAL (I) | 22 725.00 | -28 966.00 | | 22 725.00 |
DU Loans and Debts from Credit Institutions (3) | 221 363.00 | 272 250.00 | | 221 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 925.00 | 87 460.00 | | 119 925.00 |
DX Trade payables and related accounts | 22 627.00 | | | 22 627.00 |
DY Tax and social security liabilities | 39 158.00 | 24 282.00 | | 39 158.00 |
EC TOTAL (IV) | 403 074.00 | 383 992.00 | | 403 074.00 |
EE Grand total (I to V) | 425 800.00 | 355 026.00 | | 425 800.00 |
EG Accrued income and payables due within one year | 403 074.00 | 383 992.00 | | 403 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | | | 2 275.00 |
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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 | 412 108.00 | | 412 108.00 | 412 108.00 |
FJ Net sales | 412 108.00 | | 412 108.00 | 412 108.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 889.00 | |
FT Inventory change (goods) | | | -2 037.00 | |
FU Purchases of raw materials and other supplies | | | 101 015.00 | |
FV Inventory change (raw materials and supplies) | | | -4 133.00 | |
FW Other purchases and external expenses | | | 74 185.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 140 141.00 | |
FZ Social Security Contributions | | | 23 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 001.00 | |
GG - OPERATING RESULT (I - II) | | | 57 114.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 115.00 | 44 157.00 | | 412 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 423.00 | 82 123.00 | | 360 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 692.00 | -37 966.00 | | 51 692.00 |
HP References: Equipment leasing | 6 277.00 | 1 142.00 | | 6 277.00 |
