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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 838.00 | | 125 838.00 | 125 838.00 |
AR Technical installations, industrial equipment and tools | 50 940.00 | 43 205.00 | 7 736.00 | 50 940.00 |
AT Other tangible assets | 34 819.00 | 17 237.00 | 17 582.00 | 34 819.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 214 837.00 | 60 441.00 | 154 396.00 | 214 837.00 |
BT Goods | 11 338.00 | | 11 338.00 | 11 338.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 36 729.00 | | 36 729.00 | 36 729.00 |
CO Grand total (0 to V) | 251 567.00 | 60 441.00 | 191 125.00 | 251 567.00 |
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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 |
DH Retained earnings | 15 960.00 | 8 212.00 | | 15 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | 7 748.00 | | 4 799.00 |
DJ Investment subsidies | | 2 872.00 | | |
DL TOTAL (I) | 31 759.00 | 29 832.00 | | 31 759.00 |
DP Provisions for Risks | 1 685.00 | 1 685.00 | | 1 685.00 |
DR TOTAL (IV) | 1 685.00 | 1 685.00 | | 1 685.00 |
DU Loans and Debts from Credit Institutions (3) | 88 564.00 | 100 877.00 | | 88 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 963.00 | 27 068.00 | | 15 963.00 |
DX Trade payables and related accounts | 30 536.00 | 17 217.00 | | 30 536.00 |
DY Tax and social security liabilities | 22 617.00 | 16 771.00 | | 22 617.00 |
EC TOTAL (IV) | 157 681.00 | 161 932.00 | | 157 681.00 |
EE Grand total (I to V) | 191 125.00 | 193 449.00 | | 191 125.00 |
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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 | 407 423.00 | | 407 423.00 | 407 423.00 |
FJ Net sales | 407 423.00 | | 407 423.00 | 407 423.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 412 985.00 | |
FS Purchases of goods (including customs duties) | | | 224 682.00 | |
FT Inventory change (goods) | | | -3 185.00 | |
FU Purchases of raw materials and other supplies | | | 7 364.00 | |
FW Other purchases and external expenses | | | 57 480.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 102 284.00 | |
FZ Social Security Contributions | | | 10 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 407 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 2 872.00 | 2 872.00 | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | 3 112.00 | | 2 872.00 |
HE Exceptional expenses on management operations | 941.00 | 865.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 865.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | 2 247.00 | | 1 932.00 |
HK Income tax | -897.00 | -858.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 857.00 | 433 914.00 | | 415 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 058.00 | 426 166.00 | | 411 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799.00 | 7 748.00 | | 4 799.00 |
HP References: Equipment leasing | | 750.00 | | |
