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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 | 47 935.00 | 47 899.00 | 36.00 | 47 935.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 6 154.00 | 2 766.00 | 3 387.00 | 6 154.00 |
AT Other tangible assets | 437 147.00 | 330 710.00 | 106 436.00 | 437 147.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 22 006.00 | | 22 006.00 | 22 006.00 |
BJ TOTAL (I) | 1 104 883.00 | 381 376.00 | 723 506.00 | 1 104 883.00 |
BT Goods | 116 936.00 | 29 583.00 | 87 353.00 | 116 936.00 |
BX Customers and related accounts | 26 989.00 | | 26 989.00 | 26 989.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CH Prepaid expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 262 789.00 | 29 583.00 | 233 205.00 | 262 789.00 |
CO Grand total (0 to V) | 1 367 672.00 | 410 959.00 | 956 712.00 | 1 367 672.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 013.00 | | | 2 013.00 |
DG Other reserves | 38 259.00 | | | 38 259.00 |
DH Retained earnings | | -29 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 156.00 | 70 012.00 | | 22 156.00 |
DL TOTAL (I) | 172 429.00 | 150 272.00 | | 172 429.00 |
DX Trade payables and related accounts | 136 240.00 | 130 840.00 | | 136 240.00 |
EA Other liabilities | 20 914.00 | 15 071.00 | | 20 914.00 |
EC TOTAL (IV) | 784 283.00 | 925 392.00 | | 784 283.00 |
EE Grand total (I to V) | 956 712.00 | 1 075 665.00 | | 956 712.00 |
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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 | 1 030 033.00 | | 1 030 033.00 | 1 030 033.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 1 030 044.00 | | 1 030 044.00 | 1 030 044.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 030 061.00 | |
FS Purchases of goods (including customs duties) | | | 337 088.00 | |
FT Inventory change (goods) | | | 11 052.00 | |
FW Other purchases and external expenses | | | 270 443.00 | |
FX Taxes, duties, and similar payments | | | 27 321.00 | |
FY Salaries and Wages | | | 175 942.00 | |
FZ Social Security Contributions | | | 42 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 583.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 981 153.00 | |
GG - OPERATING RESULT (I - II) | | | 48 908.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 25 135.00 | |
GU Total financial expenses (VI) | | | 25 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 241.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 241.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 340.00 | 5 849.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 5 849.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -3 607.00 | | 659.00 |
HK Income tax | 2 969.00 | 8 826.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 754.00 | 1 059 792.00 | | 1 031 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 598.00 | 989 780.00 | | 1 009 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 156.00 | 70 012.00 | | 22 156.00 |
HP References: Equipment leasing | 21 581.00 | 19 930.00 | | 21 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 844.00 | 51 844.00 | | 51 844.00 |
8B Suppliers and Related Accounts | 136 240.00 | 136 240.00 | | 136 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 914.00 | 20 914.00 | | 20 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 604.00 | 119 157.00 | 22 446.00 | 141 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 283.00 | 518 538.00 | 265 744.00 | 784 283.00 |
