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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 2 333.00 | 4 764.00 | 7 096.00 |
AT Other tangible assets | 188 722.00 | 135 495.00 | 53 227.00 | 188 722.00 |
BH Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
BJ TOTAL (I) | 324 302.00 | 137 827.00 | 186 475.00 | 324 302.00 |
BT Goods | 30 074.00 | | 30 074.00 | 30 074.00 |
BZ Other receivables | 22 693.00 | | 22 693.00 | 22 693.00 |
CF Cash and cash equivalents | 72 196.00 | | 72 196.00 | 72 196.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 131 802.00 | | 131 802.00 | 131 802.00 |
CO Grand total (0 to V) | 456 104.00 | 137 827.00 | 318 276.00 | 456 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 049.00 | 45 212.00 | | 52 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 777.00 | 6 837.00 | | 45 777.00 |
DL TOTAL (I) | 106 210.00 | 60 434.00 | | 106 210.00 |
DU Loans and Debts from Credit Institutions (3) | 102 437.00 | 83 996.00 | | 102 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 20 194.00 | | 1.00 |
DX Trade payables and related accounts | 45 389.00 | 58 998.00 | | 45 389.00 |
DY Tax and social security liabilities | 64 239.00 | 130 783.00 | | 64 239.00 |
EC TOTAL (IV) | 212 066.00 | 293 972.00 | | 212 066.00 |
EE Grand total (I to V) | 318 276.00 | 354 405.00 | | 318 276.00 |
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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 | 1 998 419.00 | | 1 998 419.00 | 1 998 419.00 |
FJ Net sales | 1 998 419.00 | | 1 998 419.00 | 1 998 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 998 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 038.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 270.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 231 241.00 | |
FZ Social Security Contributions | | | 72 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 949 080.00 | |
GG - OPERATING RESULT (I - II) | | | 49 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 3 762.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 3 762.00 | | 106.00 |
HE Exceptional expenses on management operations | 1 697.00 | 1 743.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 1 743.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | 2 019.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 536.00 | 1 691 993.00 | | 1 998 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 759.00 | 1 685 156.00 | | 1 952 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 777.00 | 6 837.00 | | 45 777.00 |
HP References: Equipment leasing | 34 038.00 | 33 725.00 | | 34 038.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 45 389.00 | 45 389.00 | | 45 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 016.00 | 29 532.00 | 8 484.00 | 38 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 066.00 | 139 627.00 | 72 439.00 | 212 066.00 |
