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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 | 23 013.00 | 13 215.00 | 9 798.00 | 23 013.00 |
AT Other tangible assets | 29 392.00 | 18 567.00 | 10 824.00 | 29 392.00 |
BJ TOTAL (I) | 102 405.00 | 31 782.00 | 70 623.00 | 102 405.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BT Goods | 21 453.00 | | 21 453.00 | 21 453.00 |
BX Customers and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 50 908.00 | | 50 908.00 | 50 908.00 |
CO Grand total (0 to V) | 153 313.00 | 31 782.00 | 121 531.00 | 153 313.00 |
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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) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | 33 489.00 | 9 172.00 | | 33 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | 24 316.00 | | 828.00 |
DL TOTAL (I) | 44 742.00 | 43 914.00 | | 44 742.00 |
DU Loans and Debts from Credit Institutions (3) | 14 331.00 | 14 817.00 | | 14 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 19.00 | | 11.00 |
DX Trade payables and related accounts | 50 775.00 | 35 692.00 | | 50 775.00 |
DY Tax and social security liabilities | 11 304.00 | 14 940.00 | | 11 304.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 76 789.00 | 65 468.00 | | 76 789.00 |
EE Grand total (I to V) | 121 531.00 | 109 381.00 | | 121 531.00 |
EG Accrued income and payables due within one year | 61 366.00 | 69 141.00 | | 61 366.00 |
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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 | 261 911.00 | | 261 911.00 | 261 911.00 |
FG Production sold - services | 12 190.00 | | 12 190.00 | 12 190.00 |
FJ Net sales | 274 101.00 | | 274 101.00 | 274 101.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 274 256.00 | |
FS Purchases of goods (including customs duties) | | | 140 854.00 | |
FT Inventory change (goods) | | | 4 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 54 030.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 45 404.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 273 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | | 1 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 230.00 | | |
HK Income tax | | 4 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 256.00 | 236 345.00 | | 274 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 428.00 | 212 029.00 | | 273 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | 24 316.00 | | 828.00 |
HP References: Equipment leasing | 5 106.00 | 204.00 | | 5 106.00 |
