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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 900.00 | | 190 900.00 | 190 900.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 128.00 | 172.00 | 300.00 |
AT Other tangible assets | 30 767.00 | 5 353.00 | 25 414.00 | 30 767.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 226 017.00 | 5 481.00 | 220 536.00 | 226 017.00 |
BT Goods | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 44 084.00 | | 44 084.00 | 44 084.00 |
BZ Other receivables | 13 935.00 | | 13 935.00 | 13 935.00 |
CF Cash and cash equivalents | 150 730.00 | | 150 730.00 | 150 730.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 212 919.00 | | 212 919.00 | 212 919.00 |
CO Grand total (0 to V) | 438 936.00 | 5 481.00 | 433 455.00 | 438 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 385.00 | | | 16 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 622.00 | 16 585.00 | | 59 622.00 |
DL TOTAL (I) | 78 207.00 | 18 585.00 | | 78 207.00 |
DU Loans and Debts from Credit Institutions (3) | 141 984.00 | 150 000.00 | | 141 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 630.00 | 63 000.00 | | 63 630.00 |
DX Trade payables and related accounts | 57 790.00 | 46 242.00 | | 57 790.00 |
DY Tax and social security liabilities | 86 156.00 | 22 663.00 | | 86 156.00 |
EA Other liabilities | 5 688.00 | 6 606.00 | | 5 688.00 |
EC TOTAL (IV) | 355 248.00 | 288 511.00 | | 355 248.00 |
EE Grand total (I to V) | 433 455.00 | 307 096.00 | | 433 455.00 |
EG Accrued income and payables due within one year | 236 902.00 | 160 576.00 | | 236 902.00 |
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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 | 265 881.00 | | 265 881.00 | 265 881.00 |
FD Production sold - goods | 18 536.00 | | 18 536.00 | 18 536.00 |
FG Production sold - services | 314 058.00 | | 314 058.00 | 314 058.00 |
FJ Net sales | 598 475.00 | | 598 475.00 | 598 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 603 553.00 | |
FS Purchases of goods (including customs duties) | | | 100 886.00 | |
FT Inventory change (goods) | | | 6 885.00 | |
FU Purchases of raw materials and other supplies | | | 6 774.00 | |
FW Other purchases and external expenses | | | 256 953.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 90 856.00 | |
FZ Social Security Contributions | | | 36 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 19 351.00 | |
GF Total Operating Expenses (II) | | | 526 447.00 | |
GG - OPERATING RESULT (I - II) | | | 77 106.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 471.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -438.00 | | -454.00 |
HK Income tax | 14 798.00 | 2 927.00 | | 14 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 553.00 | 202 797.00 | | 603 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 931.00 | 186 212.00 | | 543 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 622.00 | 16 585.00 | | 59 622.00 |
HP References: Equipment leasing | 7 893.00 | | | 7 893.00 |
