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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 779.00 | 483.00 | 3 295.00 | 3 779.00 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 2 922.00 | 233.00 | 3 156.00 |
AT Other tangible assets | 130 108.00 | 1 637.00 | 128 471.00 | 130 108.00 |
BJ TOTAL (I) | 237 044.00 | 5 043.00 | 232 000.00 | 237 044.00 |
BZ Other receivables | 57 403.00 | | 57 403.00 | 57 403.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 57 601.00 | | 57 601.00 | 57 601.00 |
CO Grand total (0 to V) | 294 646.00 | 5 043.00 | 289 602.00 | 294 646.00 |
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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 | 20 835.00 | | | 20 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651.00 | | | 7 651.00 |
DL TOTAL (I) | 29 586.00 | | | 29 586.00 |
DU Loans and Debts from Credit Institutions (3) | 50 235.00 | | | 50 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 264.00 | | | 152 264.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
DZ Fixed asset liabilities and related accounts | 53 494.00 | | | 53 494.00 |
EA Other liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 260 016.00 | | | 260 016.00 |
EE Grand total (I to V) | 289 602.00 | | | 289 602.00 |
EG Accrued income and payables due within one year | 226 790.00 | | | 226 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 010.00 | | | 17 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 003.00 | | 126 003.00 | 126 003.00 |
FJ Net sales | 126 003.00 | | 126 003.00 | 126 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FR Total operating income (I) | | | 126 571.00 | |
FU Purchases of raw materials and other supplies | | | 28 121.00 | |
FW Other purchases and external expenses | | | 40 793.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 21 941.00 | |
FZ Social Security Contributions | | | 13 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 111 894.00 | |
GG - OPERATING RESULT (I - II) | | | 14 677.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
A2 TOTAL ASSETS | 13 875.00 | | | 13 875.00 |
HE Exceptional expenses on management operations | 4 604.00 | | | 4 604.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | | | -4 604.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 571.00 | | | 126 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 920.00 | | | 118 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651.00 | | | 7 651.00 |
HP References: Equipment leasing | 3 660.00 | | | 3 660.00 |
