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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 45 442.00 | 12 938.00 | 32 504.00 | 45 442.00 |
AT Other tangible assets | 11 382.00 | 4 130.00 | 7 252.00 | 11 382.00 |
BJ TOTAL (I) | 431 825.00 | 17 069.00 | 414 756.00 | 431 825.00 |
BT Goods | 11 270.00 | | 11 270.00 | 11 270.00 |
BV Advances and down payments on orders | 9 826.00 | | 9 826.00 | 9 826.00 |
BZ Other receivables | 57 870.00 | | 57 870.00 | 57 870.00 |
CF Cash and cash equivalents | 41 990.00 | | 41 990.00 | 41 990.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 128 343.00 | | 128 343.00 | 128 343.00 |
CO Grand total (0 to V) | 560 168.00 | 17 069.00 | 543 099.00 | 560 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 371.00 | | | 40 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 653.00 | | | 28 653.00 |
DL TOTAL (I) | 80 024.00 | | | 80 024.00 |
DU Loans and Debts from Credit Institutions (3) | 292 585.00 | | | 292 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 240.00 | | | 53 240.00 |
DX Trade payables and related accounts | 69 590.00 | | | 69 590.00 |
DY Tax and social security liabilities | 47 661.00 | | | 47 661.00 |
EC TOTAL (IV) | 463 075.00 | | | 463 075.00 |
EE Grand total (I to V) | 543 099.00 | | | 543 099.00 |
EG Accrued income and payables due within one year | 273 771.00 | | | 273 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 245.00 | | | 18 245.00 |
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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 | 770 870.00 | | 770 870.00 | 770 870.00 |
FJ Net sales | 770 870.00 | | 770 870.00 | 770 870.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 770 907.00 | |
FS Purchases of goods (including customs duties) | | | 294 634.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 122 113.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 229 756.00 | |
FZ Social Security Contributions | | | 58 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 725 175.00 | |
GG - OPERATING RESULT (I - II) | | | 45 732.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 11 469.00 | |
GU Total financial expenses (VI) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | | | -3 406.00 |
HK Income tax | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 359.00 | | | 772 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 706.00 | | | 743 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 653.00 | | | 28 653.00 |
HP References: Equipment leasing | 2 851.00 | | | 2 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 257.00 | 65 257.00 | | 65 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 075.00 | 273 771.00 | 185 565.00 | 463 075.00 |
