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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 39 954.00 | 16 133.00 | 23 821.00 | 39 954.00 |
AT Other tangible assets | 46 142.00 | 21 418.00 | 24 724.00 | 46 142.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 162 883.00 | 37 551.00 | 125 332.00 | 162 883.00 |
BT Goods | 61 463.00 | 2 150.00 | 59 313.00 | 61 463.00 |
BX Customers and related accounts | 42 287.00 | | 42 287.00 | 42 287.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 100 645.00 | | 100 645.00 | 100 645.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 222 757.00 | 2 150.00 | 220 607.00 | 222 757.00 |
CO Grand total (0 to V) | 385 639.00 | 39 701.00 | 345 938.00 | 385 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 800.00 | | | 50 800.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 243.00 | | | 33 243.00 |
DL TOTAL (I) | 117 081.00 | | | 117 081.00 |
DU Loans and Debts from Credit Institutions (3) | 74 225.00 | | | 74 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 223.00 | | | 45 223.00 |
DX Trade payables and related accounts | 93 623.00 | | | 93 623.00 |
DY Tax and social security liabilities | 15 786.00 | | | 15 786.00 |
EC TOTAL (IV) | 228 857.00 | | | 228 857.00 |
EE Grand total (I to V) | 345 938.00 | | | 345 938.00 |
EG Accrued income and payables due within one year | 171 174.00 | | | 171 174.00 |
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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 | 502 606.00 | | 502 606.00 | 502 606.00 |
FG Production sold - services | 218 037.00 | | 218 037.00 | 218 037.00 |
FJ Net sales | 720 644.00 | | 720 644.00 | 720 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 723 710.00 | |
FS Purchases of goods (including customs duties) | | | 383 544.00 | |
FT Inventory change (goods) | | | 6 378.00 | |
FW Other purchases and external expenses | | | 116 991.00 | |
FX Taxes, duties, and similar payments | | | 14 343.00 | |
FY Salaries and Wages | | | 105 412.00 | |
FZ Social Security Contributions | | | 36 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 680 762.00 | |
GG - OPERATING RESULT (I - II) | | | 42 948.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 067.00 | | | 3 067.00 |
A2 TOTAL ASSETS | 28 118.00 | | | 28 118.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 4 992.00 | | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 952.00 | | | 723 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 709.00 | | | 690 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 243.00 | | | 33 243.00 |
HP References: Equipment leasing | 1 763.00 | | | 1 763.00 |
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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 | | 2 150.00 | | |
7B Total provisions for depreciation | | 2 150.00 | | |
7C Grand total | | 2 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 223.00 | 45 223.00 | | 45 223.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 403.00 | 60 648.00 | 1 755.00 | 62 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 857.00 | 171 174.00 | 57 683.00 | 228 857.00 |
