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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 28 189.00 | 13 117.00 | 15 071.00 | 28 189.00 |
AT Other tangible assets | 339 597.00 | 196 171.00 | 143 427.00 | 339 597.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 092.00 | | 38 092.00 | 38 092.00 |
BJ TOTAL (I) | 715 878.00 | 209 288.00 | 506 590.00 | 715 878.00 |
BT Goods | 29 661.00 | | 29 661.00 | 29 661.00 |
BX Customers and related accounts | 19 355.00 | | 19 355.00 | 19 355.00 |
BZ Other receivables | 17 414.00 | | 17 414.00 | 17 414.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 148 338.00 | | 148 338.00 | 148 338.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 215 039.00 | | 215 039.00 | 215 039.00 |
CO Grand total (0 to V) | 930 916.00 | 209 288.00 | 721 629.00 | 930 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 705.00 | 193 402.00 | | 261 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 227.00 | 68 303.00 | | 86 227.00 |
DL TOTAL (I) | 356 732.00 | 270 505.00 | | 356 732.00 |
DU Loans and Debts from Credit Institutions (3) | 101 281.00 | 136 719.00 | | 101 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 028.00 | 145 028.00 | | 145 028.00 |
DX Trade payables and related accounts | 39 457.00 | 37 240.00 | | 39 457.00 |
DY Tax and social security liabilities | 79 130.00 | 76 512.00 | | 79 130.00 |
EC TOTAL (IV) | 364 896.00 | 395 498.00 | | 364 896.00 |
EE Grand total (I to V) | 721 629.00 | 666 003.00 | | 721 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 410.00 | | 404.00 |
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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 | 991 893.00 | | 991 893.00 | 991 893.00 |
FJ Net sales | 991 893.00 | | 991 893.00 | 991 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 996 630.00 | |
FS Purchases of goods (including customs duties) | | | 364 325.00 | |
FT Inventory change (goods) | | | -711.00 | |
FW Other purchases and external expenses | | | 175 280.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 243 426.00 | |
FZ Social Security Contributions | | | 58 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 779.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 887 082.00 | |
GG - OPERATING RESULT (I - II) | | | 109 547.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 17.00 | 70.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 70.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | -70.00 | | 4 082.00 |
HK Income tax | 24 161.00 | 22 371.00 | | 24 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 729.00 | 879 123.00 | | 1 000 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 501.00 | 810 820.00 | | 914 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 227.00 | 68 303.00 | | 86 227.00 |
HP References: Equipment leasing | 10 859.00 | | | 10 859.00 |
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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 | 145 028.00 | 145 028.00 | | 145 028.00 |
8B Suppliers and Related Accounts | 39 457.00 | 39 457.00 | | 39 457.00 |
VG Loans with a maturity of up to one year at origin | 101 281.00 | 25 118.00 | 67 848.00 | 101 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 130.00 | 79 130.00 | | 79 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 052.00 | 36 960.00 | 38 092.00 | 75 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 896.00 | 288 733.00 | 67 848.00 | 364 896.00 |
