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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 | 44 310.00 | 44 310.00 | | 44 310.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 891.00 | 109.00 | 5 000.00 |
AT Other tangible assets | 33 254.00 | 25 025.00 | 8 229.00 | 33 254.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 457 620.00 | 74 226.00 | 383 394.00 | 457 620.00 |
BT Goods | 15 098.00 | | 15 098.00 | 15 098.00 |
BZ Other receivables | 157 169.00 | | 157 169.00 | 157 169.00 |
CF Cash and cash equivalents | 197 488.00 | | 197 488.00 | 197 488.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 373 485.00 | | 373 485.00 | 373 485.00 |
CO Grand total (0 to V) | 831 105.00 | 74 226.00 | 756 879.00 | 831 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 119 589.00 | | | 119 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 025.00 | | | 46 025.00 |
DL TOTAL (I) | 185 614.00 | | | 185 614.00 |
DU Loans and Debts from Credit Institutions (3) | 261 536.00 | | | 261 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 392.00 | | | 40 392.00 |
DX Trade payables and related accounts | 206 111.00 | | | 206 111.00 |
DY Tax and social security liabilities | 22 464.00 | | | 22 464.00 |
EA Other liabilities | 40 762.00 | | | 40 762.00 |
EC TOTAL (IV) | 571 265.00 | | | 571 265.00 |
EE Grand total (I to V) | 756 879.00 | | | 756 879.00 |
EG Accrued income and payables due within one year | 391 861.00 | | | 391 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 87 486.00 | | 87 486.00 | 87 486.00 |
FG Production sold - services | 241 749.00 | | 241 749.00 | 241 749.00 |
FJ Net sales | 329 235.00 | | 329 235.00 | 329 235.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 336 602.00 | |
FS Purchases of goods (including customs duties) | | | 56 169.00 | |
FT Inventory change (goods) | | | 583.00 | |
FW Other purchases and external expenses | | | 64 860.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 77 304.00 | |
FZ Social Security Contributions | | | 33 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 35 936.00 | |
GF Total Operating Expenses (II) | | | 273 928.00 | |
GG - OPERATING RESULT (I - II) | | | 62 674.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 035.00 | | | 6 035.00 |
A2 TOTAL ASSETS | 31 341.00 | | | 31 341.00 |
A4 Equity method investments | 35 582.00 | | | 35 582.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 13 419.00 | | | 13 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 606.00 | | | 336 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 581.00 | | | 290 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 025.00 | | | 46 025.00 |
HP References: Equipment leasing | 7 786.00 | | | 7 786.00 |
