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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 | 4 000.00 | 3 689.00 | 311.00 | 4 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 32 840.00 | 5 273.00 | 27 567.00 | 32 840.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 167 340.00 | 8 962.00 | 158 378.00 | 167 340.00 |
BT Goods | 456.00 | | 456.00 | 456.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 93 723.00 | | 93 723.00 | 93 723.00 |
CJ TOTAL (II) | 95 600.00 | | 95 600.00 | 95 600.00 |
CO Grand total (0 to V) | 262 940.00 | 8 962.00 | 253 978.00 | 262 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 684.00 | | | 22 684.00 |
DL TOTAL (I) | 23 684.00 | | | 23 684.00 |
DU Loans and Debts from Credit Institutions (3) | 74 627.00 | | | 74 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 682.00 | | | 98 682.00 |
DX Trade payables and related accounts | 10 396.00 | | | 10 396.00 |
DY Tax and social security liabilities | 46 589.00 | | | 46 589.00 |
EC TOTAL (IV) | 230 294.00 | | | 230 294.00 |
EE Grand total (I to V) | 253 978.00 | | | 253 978.00 |
EI Including equity loans | 98 682.00 | | | 98 682.00 |
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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 | 250 790.00 | | 250 790.00 | 250 790.00 |
FJ Net sales | 250 790.00 | | 250 790.00 | 250 790.00 |
FR Total operating income (I) | | | 250 790.00 | |
FS Purchases of goods (including customs duties) | | | 59 560.00 | |
FT Inventory change (goods) | | | -456.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FW Other purchases and external expenses | | | 83 639.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 62 880.00 | |
FZ Social Security Contributions | | | 11 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GF Total Operating Expenses (II) | | | 229 524.00 | |
GG - OPERATING RESULT (I - II) | | | 21 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 969.00 | | | 6 969.00 |
HD Total exceptional income (VII) | 6 974.00 | | | 6 974.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 786.00 | | | 6 786.00 |
HK Income tax | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 765.00 | | | 257 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 081.00 | | | 235 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 684.00 | | | 22 684.00 |
HP References: Equipment leasing | 2 450.00 | | | 2 450.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 665.00 | 98 665.00 | | 98 665.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 74 534.00 | 11 638.00 | 48 951.00 | 74 534.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 10 466.00 | | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506.00 | 6.00 | 5 500.00 | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 294.00 | 167 398.00 | 48 951.00 | 230 294.00 |
