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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 177 012.00 | 174 207.00 | 2 805.00 | 177 012.00 |
AT Other tangible assets | 84 972.00 | 72 443.00 | 12 529.00 | 84 972.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 314 167.00 | 246 650.00 | 67 516.00 | 314 167.00 |
BT Goods | 72 706.00 | | 72 706.00 | 72 706.00 |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 77 791.00 | | 77 791.00 | 77 791.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 170 851.00 | | 170 851.00 | 170 851.00 |
CO Grand total (0 to V) | 485 017.00 | 246 650.00 | 238 367.00 | 485 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 79 829.00 | | | 79 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 233.00 | | | 20 233.00 |
DL TOTAL (I) | 116 562.00 | | | 116 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 716.00 | | | 9 716.00 |
DX Trade payables and related accounts | 85 551.00 | | | 85 551.00 |
DY Tax and social security liabilities | 26 538.00 | | | 26 538.00 |
EC TOTAL (IV) | 121 805.00 | | | 121 805.00 |
EE Grand total (I to V) | 238 367.00 | | | 238 367.00 |
EG Accrued income and payables due within one year | 121 805.00 | | | 121 805.00 |
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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 | 1 522 083.00 | | 1 522 083.00 | 1 522 083.00 |
FJ Net sales | 1 522 083.00 | | 1 522 083.00 | 1 522 083.00 |
FO Operating subsidies | | | 18 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 946.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 555 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 830.00 | |
FT Inventory change (goods) | | | -5 321.00 | |
FW Other purchases and external expenses | | | 153 115.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 218 167.00 | |
FZ Social Security Contributions | | | 32 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 536 108.00 | |
GG - OPERATING RESULT (I - II) | | | 19 306.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 946.00 | | | 14 946.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 494.00 | | | 1 556 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 260.00 | | | 1 536 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 233.00 | | | 20 233.00 |
HP References: Equipment leasing | 5 830.00 | | | 5 830.00 |
