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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 222.00 | 1 124.00 | 2 097.00 | 3 222.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 23 102.00 | 6 909.00 | 16 192.00 | 23 102.00 |
AT Other tangible assets | 550 652.00 | 160 615.00 | 390 037.00 | 550 652.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 909 774.00 | 170 649.00 | 739 124.00 | 909 774.00 |
BT Goods | 49 864.00 | | 49 864.00 | 49 864.00 |
BZ Other receivables | 36 803.00 | | 36 803.00 | 36 803.00 |
CF Cash and cash equivalents | 48 681.00 | | 48 681.00 | 48 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 348.00 | | 135 348.00 | 135 348.00 |
CO Grand total (0 to V) | 1 045 123.00 | 170 649.00 | 874 473.00 | 1 045 123.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 360 200.00 | 306 800.00 | | 360 200.00 |
DH Retained earnings | 233.00 | 203.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 390.00 | 53 429.00 | | 54 390.00 |
DL TOTAL (I) | 415 923.00 | 361 533.00 | | 415 923.00 |
DU Loans and Debts from Credit Institutions (3) | 241 631.00 | 213 689.00 | | 241 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 497.00 | 13 758.00 | | 12 497.00 |
DX Trade payables and related accounts | 173 223.00 | 177 029.00 | | 173 223.00 |
DY Tax and social security liabilities | 27 450.00 | 36 159.00 | | 27 450.00 |
EA Other liabilities | 3 747.00 | 7 247.00 | | 3 747.00 |
EC TOTAL (IV) | 458 550.00 | 447 883.00 | | 458 550.00 |
EE Grand total (I to V) | 874 473.00 | 809 416.00 | | 874 473.00 |
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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 | 915 481.00 | | 915 481.00 | 915 481.00 |
FJ Net sales | 915 481.00 | | 915 481.00 | 915 481.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 4 312.00 | |
FR Total operating income (I) | | | 924 426.00 | |
FS Purchases of goods (including customs duties) | | | 420 724.00 | |
FT Inventory change (goods) | | | -13 316.00 | |
FW Other purchases and external expenses | | | 254 067.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 109 943.00 | |
FZ Social Security Contributions | | | 18 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 916.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 865 295.00 | |
GG - OPERATING RESULT (I - II) | | | 59 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 657.00 | 12 361.00 | | 13 657.00 |
HH Total exceptional expenses (VIII) | 13 657.00 | 12 361.00 | | 13 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 657.00 | -12 361.00 | | -13 657.00 |
HK Income tax | -14 614.00 | -3 906.00 | | -14 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 426.00 | 894 741.00 | | 924 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 036.00 | 841 311.00 | | 870 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 390.00 | 53 429.00 | | 54 390.00 |
HP References: Equipment leasing | 4 099.00 | 1 366.00 | | 4 099.00 |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
8B Suppliers and Related Accounts | 173 224.00 | 173 224.00 | | 173 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 241 631.00 | 241 631.00 | | 241 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 450.00 | 27 450.00 | | 27 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 601.00 | 36 804.00 | | 37 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 550.00 | 458 550.00 | | 458 550.00 |
