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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 2 015.00 | 430.00 | 2 445.00 |
AT Other tangible assets | 35 827.00 | 33 964.00 | 1 862.00 | 35 827.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 82 181.00 | 35 980.00 | 46 201.00 | 82 181.00 |
BL Raw materials, supplies | 4 765.00 | | 4 765.00 | 4 765.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 224 790.00 | | 224 790.00 | 224 790.00 |
CF Cash and cash equivalents | 67 678.00 | | 67 678.00 | 67 678.00 |
CJ TOTAL (II) | 310 434.00 | | 310 434.00 | 310 434.00 |
CO Grand total (0 to V) | 392 616.00 | 35 980.00 | 356 636.00 | 392 616.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -50 567.00 | | | -50 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 070.00 | | | 89 070.00 |
DL TOTAL (I) | 148 503.00 | | | 148 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 894.00 | | | 119 894.00 |
DX Trade payables and related accounts | 27 060.00 | | | 27 060.00 |
DY Tax and social security liabilities | 58 111.00 | | | 58 111.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 208 132.00 | | | 208 132.00 |
EE Grand total (I to V) | 356 636.00 | | | 356 636.00 |
EG Accrued income and payables due within one year | 208 132.00 | | | 208 132.00 |
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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 | 425 260.00 | | 425 260.00 | 425 260.00 |
FG Production sold - services | 2 019.00 | | 2 019.00 | 2 019.00 |
FJ Net sales | 427 280.00 | | 427 280.00 | 427 280.00 |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 428 347.00 | |
FS Purchases of goods (including customs duties) | | | 55 994.00 | |
FT Inventory change (goods) | | | 2 675.00 | |
FU Purchases of raw materials and other supplies | | | 8 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 120 943.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 99 489.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 679.00 | |
GG - OPERATING RESULT (I - II) | | | 118 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | | | -1 326.00 |
HK Income tax | 28 271.00 | | | 28 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 347.00 | | | 428 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 276.00 | | | 339 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 070.00 | | | 89 070.00 |
HP References: Equipment leasing | 3 917.00 | | | 3 917.00 |
