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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 | 1 250.00 | 859.00 | 391.00 | 1 250.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 040.00 | 2 937.00 | 12 103.00 | 15 040.00 |
AR Technical installations, industrial equipment and tools | 46 611.00 | 22 481.00 | 24 130.00 | 46 611.00 |
AT Other tangible assets | 27 026.00 | 6 440.00 | 20 586.00 | 27 026.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 209 097.00 | 32 717.00 | 176 379.00 | 209 097.00 |
BT Goods | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 170 516.00 | | 170 516.00 | 170 516.00 |
CF Cash and cash equivalents | 40 407.00 | | 40 407.00 | 40 407.00 |
CJ TOTAL (II) | 214 542.00 | | 214 542.00 | 214 542.00 |
CO Grand total (0 to V) | 423 639.00 | 32 717.00 | 390 922.00 | 423 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -6 214.00 | | | -6 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 770.00 | -6 214.00 | | 85 770.00 |
DL TOTAL (I) | 86 555.00 | 786.00 | | 86 555.00 |
DU Loans and Debts from Credit Institutions (3) | 149 392.00 | 150 093.00 | | 149 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 026.00 | | |
DX Trade payables and related accounts | 50 089.00 | 36 745.00 | | 50 089.00 |
DY Tax and social security liabilities | 104 886.00 | 56 677.00 | | 104 886.00 |
EA Other liabilities | | 7 600.00 | | |
EC TOTAL (IV) | 304 367.00 | 279 141.00 | | 304 367.00 |
EE Grand total (I to V) | 390 922.00 | 279 926.00 | | 390 922.00 |
EG Accrued income and payables due within one year | 194 734.00 | 155 085.00 | | 194 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 760.00 | 8 094.00 | | 39 760.00 |
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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 | 785 116.00 | | 785 116.00 | 785 116.00 |
FJ Net sales | 785 116.00 | | 785 116.00 | 785 116.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 797 744.00 | |
FS Purchases of goods (including customs duties) | | | 335 944.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 82 256.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 204 115.00 | |
FZ Social Security Contributions | | | 40 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 684 393.00 | |
GG - OPERATING RESULT (I - II) | | | 113 351.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 21 848.00 | | | 21 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 744.00 | 433 725.00 | | 797 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 975.00 | 439 940.00 | | 711 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 770.00 | -6 214.00 | | 85 770.00 |
HP References: Equipment leasing | 8 389.00 | 6 548.00 | | 8 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 089.00 | 50 089.00 | | 50 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 626.00 | 35 626.00 | | 35 626.00 |
UT Other financial assets | 9 170.00 | | | 9 170.00 |
VG Loans with a maturity of up to one year at origin | 39 760.00 | 39 760.00 | | 39 760.00 |
VH Loans with a maturity of more than one year at origin | 109 633.00 | | | 109 633.00 |
VJ Loans taken out during the year | 141 998.00 | | | 141 998.00 |
VK Loans repaid during the year | 32 366.00 | | | 32 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 686.00 | 170 516.00 | 9 170.00 | 179 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 367.00 | 194 734.00 | | 304 367.00 |
