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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 | 20 204.00 | 12 908.00 | 7 296.00 | 20 204.00 |
AH Goodwill | 191 136.00 | | 191 136.00 | 191 136.00 |
AP Buildings | 16 334.00 | 4 981.00 | 11 353.00 | 16 334.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 384.00 | 2.00 | 386.00 |
BH Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BJ TOTAL (I) | 242 091.00 | 18 273.00 | 223 818.00 | 242 091.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 13 673.00 | | 13 673.00 | 13 673.00 |
CO Grand total (0 to V) | 255 764.00 | 18 273.00 | 237 490.00 | 255 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 016.00 | -36 286.00 | | 29 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 498.00 | 65 603.00 | | 30 498.00 |
DL TOTAL (I) | 62 814.00 | 32 316.00 | | 62 814.00 |
DU Loans and Debts from Credit Institutions (3) | 113 890.00 | 133 411.00 | | 113 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 717.00 | | |
DX Trade payables and related accounts | 23 511.00 | 28 763.00 | | 23 511.00 |
DY Tax and social security liabilities | 37 275.00 | 30 831.00 | | 37 275.00 |
EC TOTAL (IV) | 174 676.00 | 222 722.00 | | 174 676.00 |
EE Grand total (I to V) | 237 490.00 | 255 038.00 | | 237 490.00 |
EG Accrued income and payables due within one year | 92 847.00 | 89 501.00 | | 92 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 814.00 | | | 5 814.00 |
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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 | 293 925.00 | | 293 925.00 | 293 925.00 |
FJ Net sales | 293 925.00 | | 293 925.00 | 293 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 295 752.00 | |
FS Purchases of goods (including customs duties) | | | 89 803.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 62 908.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 73 131.00 | |
FZ Social Security Contributions | | | 20 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 254 863.00 | |
GG - OPERATING RESULT (I - II) | | | 40 889.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 230.00 | 703.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 703.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -703.00 | | -1 230.00 |
HK Income tax | 4 914.00 | 4 598.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 752.00 | 269 977.00 | | 295 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 254.00 | 204 374.00 | | 265 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 498.00 | 65 603.00 | | 30 498.00 |
HP References: Equipment leasing | 1 920.00 | 1 920.00 | | 1 920.00 |
