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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 647.00 | 29 499.00 | 1 149.00 | 30 647.00 |
AT Other tangible assets | 22 012.00 | 21 516.00 | 496.00 | 22 012.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 123 337.00 | 52 845.00 | 70 492.00 | 123 337.00 |
BT Goods | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 36 982.00 | | 36 982.00 | 36 982.00 |
CF Cash and cash equivalents | 40 594.00 | | 40 594.00 | 40 594.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 86 774.00 | | 86 774.00 | 86 774.00 |
CO Grand total (0 to V) | 210 111.00 | 52 845.00 | 157 266.00 | 210 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -131 935.00 | -117 104.00 | | -131 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | -14 831.00 | | 11 527.00 |
DL TOTAL (I) | -112 328.00 | -123 855.00 | | -112 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 417.00 | 39 625.00 | | 40 417.00 |
DX Trade payables and related accounts | 154 655.00 | 143 919.00 | | 154 655.00 |
DY Tax and social security liabilities | 48 288.00 | 48 340.00 | | 48 288.00 |
EA Other liabilities | 26 234.00 | 26 668.00 | | 26 234.00 |
EC TOTAL (IV) | 269 594.00 | 263 446.00 | | 269 594.00 |
EE Grand total (I to V) | 157 266.00 | 139 591.00 | | 157 266.00 |
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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 | 1 163 691.00 | | 1 163 691.00 | 1 163 691.00 |
FJ Net sales | 1 163 691.00 | | 1 163 691.00 | 1 163 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 165 182.00 | |
FS Purchases of goods (including customs duties) | | | 840 682.00 | |
FT Inventory change (goods) | | | 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 290.00 | |
FW Other purchases and external expenses | | | 126 936.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 132 510.00 | |
FZ Social Security Contributions | | | 37 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 151 493.00 | |
GG - OPERATING RESULT (I - II) | | | 13 689.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | 3 866.00 | | 1 425.00 |
A2 TOTAL ASSETS | 14 310.00 | 19 148.00 | | 14 310.00 |
HA Exceptional income from management transactions | | 34 265.00 | | |
HB Exceptional income from capital transactions | | 11 015.00 | | |
HD Total exceptional income (VII) | | 45 280.00 | | |
HE Exceptional expenses on management operations | 363.00 | 21 587.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 10 015.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 31 602.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 13 678.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 182.00 | 1 416 583.00 | | 1 165 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 655.00 | 1 431 413.00 | | 1 153 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | -14 831.00 | | 11 527.00 |
HP References: Equipment leasing | 18 383.00 | 11 596.00 | | 18 383.00 |
