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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 | 27 260.00 | 15.00 | 27 245.00 | 27 260.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 95 895.00 | 2 109.00 | 93 786.00 | 95 895.00 |
AT Other tangible assets | 5 029.00 | 1 045.00 | 3 983.00 | 5 029.00 |
AX Advances and down payments | 4 446.00 | | 4 446.00 | 4 446.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 345 826.00 | 3 170.00 | 342 656.00 | 345 826.00 |
BT Goods | 7 202.00 | | 7 202.00 | 7 202.00 |
BZ Other receivables | 38 598.00 | | 38 598.00 | 38 598.00 |
CF Cash and cash equivalents | 67 114.00 | | 67 114.00 | 67 114.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 123 770.00 | | 123 770.00 | 123 770.00 |
CO Grand total (0 to V) | 469 596.00 | 3 170.00 | 466 426.00 | 469 596.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 37 200.00 | | | 37 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 207.00 | | | 25 207.00 |
DL TOTAL (I) | 66 808.00 | | | 66 808.00 |
DU Loans and Debts from Credit Institutions (3) | 302 174.00 | | | 302 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 50 756.00 | | | 50 756.00 |
DY Tax and social security liabilities | 46 269.00 | | | 46 269.00 |
EC TOTAL (IV) | 399 618.00 | | | 399 618.00 |
EE Grand total (I to V) | 466 426.00 | | | 466 426.00 |
EG Accrued income and payables due within one year | 315 830.00 | | | 315 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 729 100.00 | | 729 100.00 | 729 100.00 |
FJ Net sales | 729 100.00 | | 729 100.00 | 729 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 729 517.00 | |
FS Purchases of goods (including customs duties) | | | 247 772.00 | |
FT Inventory change (goods) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 148 789.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 246 438.00 | |
FZ Social Security Contributions | | | 46 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 701 647.00 | |
GG - OPERATING RESULT (I - II) | | | 27 870.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
A4 Equity method investments | 1 478.00 | | | 1 478.00 |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 645.00 | | | 729 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 437.00 | | | 704 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 207.00 | | | 25 207.00 |
HP References: Equipment leasing | 159.00 | | | 159.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 50 756.00 | 50 756.00 | | 50 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 454.00 | 49 454.00 | 6 000.00 | 55 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 618.00 | 315 830.00 | 83 788.00 | 399 618.00 |
