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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 869.00 | 26 182.00 | 19 687.00 | 45 869.00 |
AT Other tangible assets | 9 431.00 | 2 739.00 | 6 692.00 | 9 431.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 255 460.00 | 28 921.00 | 226 539.00 | 255 460.00 |
BL Raw materials, supplies | 18 817.00 | | 18 817.00 | 18 817.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 115 721.00 | | 115 721.00 | 115 721.00 |
CF Cash and cash equivalents | 137 963.00 | | 137 963.00 | 137 963.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 273 563.00 | | 273 563.00 | 273 563.00 |
CO Grand total (0 to V) | 529 023.00 | 28 921.00 | 500 102.00 | 529 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 556.00 | 26 395.00 | | 70 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 992.00 | 55 161.00 | | 71 992.00 |
DJ Investment subsidies | 34 125.00 | 37 500.00 | | 34 125.00 |
DL TOTAL (I) | 182 172.00 | 124 555.00 | | 182 172.00 |
DU Loans and Debts from Credit Institutions (3) | 141 935.00 | 166 092.00 | | 141 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 93 436.00 | | 5 121.00 |
DX Trade payables and related accounts | 96 574.00 | 61 654.00 | | 96 574.00 |
DY Tax and social security liabilities | 74 300.00 | 55 732.00 | | 74 300.00 |
EC TOTAL (IV) | 317 930.00 | 376 913.00 | | 317 930.00 |
EE Grand total (I to V) | 500 102.00 | 501 468.00 | | 500 102.00 |
EG Accrued income and payables due within one year | 208 776.00 | 210 821.00 | | 208 776.00 |
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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 | 980 110.00 | | 980 110.00 | 980 110.00 |
FJ Net sales | 980 110.00 | | 980 110.00 | 980 110.00 |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 988 841.00 | |
FS Purchases of goods (including customs duties) | | | 532 831.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 039.00 | |
FV Inventory change (raw materials and supplies) | | | -5 452.00 | |
FW Other purchases and external expenses | | | 91 705.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 165 453.00 | |
FZ Social Security Contributions | | | 68 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 894 166.00 | |
GG - OPERATING RESULT (I - II) | | | 94 675.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | | | 3 571.00 |
A2 TOTAL ASSETS | 46 728.00 | 74 102.00 | | 46 728.00 |
HK Income tax | 21 482.00 | 14 569.00 | | 21 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 841.00 | 1 181 345.00 | | 988 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 849.00 | 1 126 184.00 | | 916 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 992.00 | 55 161.00 | | 71 992.00 |
HP References: Equipment leasing | 2 401.00 | 422.00 | | 2 401.00 |
