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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 12 234.00 | 7 105.00 | 5 129.00 | 12 234.00 |
AT Other tangible assets | 3 712.00 | 3 712.00 | | 3 712.00 |
BH Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BJ TOTAL (I) | 225 562.00 | 10 817.00 | 214 745.00 | 225 562.00 |
BT Goods | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 46 588.00 | 3 416.00 | 43 173.00 | 46 588.00 |
BZ Other receivables | 35 680.00 | | 35 680.00 | 35 680.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 89 587.00 | 3 416.00 | 86 171.00 | 89 587.00 |
CO Grand total (0 to V) | 315 148.00 | 14 232.00 | 300 916.00 | 315 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 711.00 | 31 714.00 | | 16 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 317.00 | -15 003.00 | | 22 317.00 |
DL TOTAL (I) | 50 029.00 | 27 711.00 | | 50 029.00 |
DU Loans and Debts from Credit Institutions (3) | 8 530.00 | 302.00 | | 8 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 432.00 | 39 783.00 | | 25 432.00 |
DX Trade payables and related accounts | 71 808.00 | 73 909.00 | | 71 808.00 |
DY Tax and social security liabilities | 33 478.00 | 53 880.00 | | 33 478.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 111 639.00 | 80 308.00 | | 111 639.00 |
EC TOTAL (IV) | 250 887.00 | 255 382.00 | | 250 887.00 |
EE Grand total (I to V) | 300 916.00 | 283 094.00 | | 300 916.00 |
EG Accrued income and payables due within one year | 250 887.00 | 255 382.00 | | 250 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 530.00 | 302.00 | | 8 530.00 |
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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 | 225 639.00 | | 225 639.00 | 225 639.00 |
FJ Net sales | 225 639.00 | | 225 639.00 | 225 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 3 630.00 | |
FR Total operating income (I) | | | 236 688.00 | |
FU Purchases of raw materials and other supplies | | | 14 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 122 344.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 49 443.00 | |
FZ Social Security Contributions | | | 16 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 416.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 212 624.00 | |
GG - OPERATING RESULT (I - II) | | | 24 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | 6 827.00 | | 2 923.00 |
HA Exceptional income from management transactions | 5 283.00 | 783.00 | | 5 283.00 |
HD Total exceptional income (VII) | 5 283.00 | 783.00 | | 5 283.00 |
HE Exceptional expenses on management operations | 9 069.00 | 2 842.00 | | 9 069.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | 2 842.00 | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | -2 059.00 | | -3 787.00 |
HK Income tax | -2 040.00 | -3 318.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 970.00 | 217 028.00 | | 241 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 653.00 | 232 031.00 | | 219 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 317.00 | -15 003.00 | | 22 317.00 |
HP References: Equipment leasing | 1 552.00 | 7 258.00 | | 1 552.00 |
