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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 | 48 770.00 | 17 103.00 | 31 667.00 | 48 770.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 507.00 | 2 458.00 | 2 965.00 |
AT Other tangible assets | 106 038.00 | 15 320.00 | 90 717.00 | 106 038.00 |
BJ TOTAL (I) | 617 774.00 | 32 930.00 | 584 843.00 | 617 774.00 |
BT Goods | 136 302.00 | | 136 302.00 | 136 302.00 |
BX Customers and related accounts | 29 450.00 | | 29 450.00 | 29 450.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 110 137.00 | | 110 137.00 | 110 137.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 286 875.00 | | 286 875.00 | 286 875.00 |
CO Grand total (0 to V) | 904 650.00 | 32 930.00 | 871 719.00 | 904 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -22 173.00 | | | -22 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 671.00 | -22 173.00 | | 53 671.00 |
DL TOTAL (I) | 91 498.00 | 37 826.00 | | 91 498.00 |
DU Loans and Debts from Credit Institutions (3) | 489 059.00 | 541 531.00 | | 489 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 938.00 | 101 356.00 | | 120 938.00 |
DX Trade payables and related accounts | 109 406.00 | 88 763.00 | | 109 406.00 |
DY Tax and social security liabilities | 59 766.00 | 46 120.00 | | 59 766.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 780 220.00 | 777 771.00 | | 780 220.00 |
EE Grand total (I to V) | 871 719.00 | 815 597.00 | | 871 719.00 |
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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 | 1 105 975.00 | | 1 105 975.00 | 1 105 975.00 |
FG Production sold - services | 26 495.00 | | 26 495.00 | 26 495.00 |
FJ Net sales | 1 132 470.00 | | 1 132 470.00 | 1 132 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 132 985.00 | |
FS Purchases of goods (including customs duties) | | | 795 984.00 | |
FT Inventory change (goods) | | | -23 919.00 | |
FW Other purchases and external expenses | | | 84 937.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 151 586.00 | |
FZ Social Security Contributions | | | 26 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 058 847.00 | |
GG - OPERATING RESULT (I - II) | | | 74 137.00 | |
GR Interest and similar expenses | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 048.00 | 1 417.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 1 417.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | -1 417.00 | | -3 048.00 |
HK Income tax | 4 743.00 | | | 4 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 671.00 | -22 173.00 | | 53 671.00 |
HP References: Equipment leasing | 3 400.00 | | | 3 400.00 |
HQ References: Real Estate Leasing | 10 410.00 | 8 217.00 | | 10 410.00 |
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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 | 20 560.00 | 20 560.00 | | 20 560.00 |
8B Suppliers and Related Accounts | 109 406.00 | 109 406.00 | | 109 406.00 |
8C Staff and Related Accounts | 44 197.00 | 44 197.00 | | 44 197.00 |
8D Social Security and Other Social Organizations | 13 990.00 | 13 990.00 | | 13 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 29 451.00 | | | 29 451.00 |
VB VAT | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 489 060.00 | 53 852.00 | 229 955.00 | 489 060.00 |
VI Group and Associates | 100 378.00 | 100 378.00 | | 100 378.00 |
VM Income taxes | 5 267.00 | | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 4 785.00 | | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 436.00 | 40 436.00 | | 40 436.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 221.00 | 345 013.00 | 229 955.00 | 780 221.00 |
