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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 650.00 | | 192 650.00 | 192 650.00 |
AR Technical installations, industrial equipment and tools | 26 684.00 | 23 967.00 | 2 717.00 | 26 684.00 |
AT Other tangible assets | 7 393.00 | 4 256.00 | 3 137.00 | 7 393.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 237 014.00 | 28 223.00 | 208 791.00 | 237 014.00 |
BT Goods | 35 932.00 | | 35 932.00 | 35 932.00 |
BX Customers and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 43 386.00 | | 43 386.00 | 43 386.00 |
CF Cash and cash equivalents | 150 870.00 | | 150 870.00 | 150 870.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 236 922.00 | | 236 922.00 | 236 922.00 |
CO Grand total (0 to V) | 473 935.00 | 28 223.00 | 445 712.00 | 473 935.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 955.00 | 161 782.00 | | 182 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 694.00 | 21 173.00 | | 64 694.00 |
DL TOTAL (I) | 256 448.00 | 191 755.00 | | 256 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 697.00 | 72 697.00 | | 72 697.00 |
DX Trade payables and related accounts | 28 080.00 | 95 944.00 | | 28 080.00 |
DY Tax and social security liabilities | 88 487.00 | 67 000.00 | | 88 487.00 |
EC TOTAL (IV) | 189 264.00 | 249 181.00 | | 189 264.00 |
EE Grand total (I to V) | 445 712.00 | 440 935.00 | | 445 712.00 |
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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 | 1 294 228.00 | | 1 294 228.00 | 1 294 228.00 |
FJ Net sales | 1 294 228.00 | | 1 294 228.00 | 1 294 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 294 292.00 | |
FS Purchases of goods (including customs duties) | | | 928 109.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 100 449.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 123 551.00 | |
FZ Social Security Contributions | | | 37 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 208 203.00 | |
GG - OPERATING RESULT (I - II) | | | 86 090.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 374.00 | 50.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 50.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 131.00 | | -374.00 |
HK Income tax | 20 750.00 | 3 879.00 | | 20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 665.00 | 932 117.00 | | 1 294 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 971.00 | 910 944.00 | | 1 229 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 694.00 | 21 173.00 | | 64 694.00 |
HP References: Equipment leasing | 11 350.00 | 10 303.00 | | 11 350.00 |
