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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 110 515.00 | | 110 515.00 | 110 515.00 |
AR Technical installations, industrial equipment and tools | 214 838.00 | 188 489.00 | 26 349.00 | 214 838.00 |
AT Other tangible assets | 92 921.00 | 82 484.00 | 10 437.00 | 92 921.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 435 178.00 | 278 817.00 | 156 361.00 | 435 178.00 |
BT Goods | 35 041.00 | | 35 041.00 | 35 041.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 194 451.00 | | 194 451.00 | 194 451.00 |
CJ TOTAL (II) | 249 551.00 | | 249 551.00 | 249 551.00 |
CO Grand total (0 to V) | 684 729.00 | 278 817.00 | 405 911.00 | 684 729.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 620.00 | 10 098.00 | | 24 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | 14 522.00 | | 8 398.00 |
DL TOTAL (I) | 41 818.00 | 33 420.00 | | 41 818.00 |
DU Loans and Debts from Credit Institutions (3) | 40 123.00 | 10 178.00 | | 40 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 416.00 | 151 175.00 | | 105 416.00 |
DX Trade payables and related accounts | 175 681.00 | 120 793.00 | | 175 681.00 |
DY Tax and social security liabilities | 42 873.00 | 42 999.00 | | 42 873.00 |
EC TOTAL (IV) | 364 094.00 | 325 144.00 | | 364 094.00 |
EE Grand total (I to V) | 405 911.00 | 358 565.00 | | 405 911.00 |
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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 | 1 746 549.00 | | 1 746 549.00 | 1 746 549.00 |
FJ Net sales | 1 746 549.00 | | 1 746 549.00 | 1 746 549.00 |
FR Total operating income (I) | | | 1 746 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 072.00 | |
FT Inventory change (goods) | | | -19 496.00 | |
FU Purchases of raw materials and other supplies | | | 12 509.00 | |
FW Other purchases and external expenses | | | 134 393.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 182 343.00 | |
FZ Social Security Contributions | | | 47 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 729 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 619.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 3 965.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 3 965.00 | | 562.00 |
HE Exceptional expenses on management operations | 3 810.00 | 20 696.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 20 696.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | -16 731.00 | | -3 248.00 |
HK Income tax | 1 795.00 | 3 673.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 112.00 | 1 835 010.00 | | 1 747 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 714.00 | 1 820 488.00 | | 1 738 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 398.00 | 14 522.00 | | 8 398.00 |
HP References: Equipment leasing | 26 673.00 | 26 694.00 | | 26 673.00 |
