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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 1 018 310.00 | | 1 018 310.00 | 1 018 310.00 |
AP Buildings | 23 662.00 | 315.00 | 23 347.00 | 23 662.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 7 014.00 | 9 780.00 | 16 793.00 |
AT Other tangible assets | 85 259.00 | 24 015.00 | 61 243.00 | 85 259.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 144 730.00 | 31 344.00 | 1 113 385.00 | 1 144 730.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 40 244.00 | | 40 244.00 | 40 244.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 52 264.00 | | 52 264.00 | 52 264.00 |
CO Grand total (0 to V) | 1 196 994.00 | 31 344.00 | 1 165 649.00 | 1 196 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 642.00 | | | 76 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | | | 20 215.00 |
DL TOTAL (I) | 97 858.00 | | | 97 858.00 |
DU Loans and Debts from Credit Institutions (3) | 721 879.00 | | | 721 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 292 814.00 | | | 292 814.00 |
DY Tax and social security liabilities | 44 710.00 | | | 44 710.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 067 792.00 | | | 1 067 792.00 |
EE Grand total (I to V) | 1 165 649.00 | | | 1 165 649.00 |
EG Accrued income and payables due within one year | 1 067 792.00 | | | 1 067 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 379.00 | | | 26 379.00 |
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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 | 800 238.00 | | 800 238.00 | 800 238.00 |
FJ Net sales | 800 238.00 | | 800 238.00 | 800 238.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 607.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 810 559.00 | |
FS Purchases of goods (including customs duties) | | | 255 879.00 | |
FT Inventory change (goods) | | | 11 690.00 | |
FW Other purchases and external expenses | | | 205 470.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 238 524.00 | |
FZ Social Security Contributions | | | 51 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 784 407.00 | |
GG - OPERATING RESULT (I - II) | | | 26 152.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 607.00 | | | 8 607.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 559.00 | | | 810 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 344.00 | | | 790 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 215.00 | | | 20 215.00 |
HP References: Equipment leasing | 6 831.00 | | | 6 831.00 |
