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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 | 3 752.00 | 3 345.00 | 7 096.00 |
AT Other tangible assets | 190 041.00 | 149 654.00 | 40 387.00 | 190 041.00 |
BH Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
BJ TOTAL (I) | 323 830.00 | 153 406.00 | 170 424.00 | 323 830.00 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 39 443.00 | | 39 443.00 | 39 443.00 |
CF Cash and cash equivalents | 94 417.00 | | 94 417.00 | 94 417.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 177 881.00 | | 177 881.00 | 177 881.00 |
CO Grand total (0 to V) | 501 710.00 | 153 406.00 | 348 304.00 | 501 710.00 |
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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 | 97 826.00 | 52 049.00 | | 97 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | 45 777.00 | | 1 457.00 |
DL TOTAL (I) | 107 668.00 | 106 210.00 | | 107 668.00 |
DU Loans and Debts from Credit Institutions (3) | 72 439.00 | 102 437.00 | | 72 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1.00 | | 93.00 |
DX Trade payables and related accounts | 91 830.00 | 45 389.00 | | 91 830.00 |
DY Tax and social security liabilities | 76 275.00 | 64 239.00 | | 76 275.00 |
EC TOTAL (IV) | 240 637.00 | 212 066.00 | | 240 637.00 |
EE Grand total (I to V) | 348 304.00 | 318 276.00 | | 348 304.00 |
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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 | 1 944 718.00 | | 1 944 718.00 | 1 944 718.00 |
FJ Net sales | 1 944 718.00 | | 1 944 718.00 | 1 944 718.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 944 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 502.00 | |
FT Inventory change (goods) | | | -2 426.00 | |
FW Other purchases and external expenses | | | 127 642.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 286 132.00 | |
FZ Social Security Contributions | | | 89 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 935 266.00 | |
GG - OPERATING RESULT (I - II) | | | 9 492.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 1 934.00 | | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | 106.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 8 300.00 | 1 697.00 | | 8 300.00 |
HH Total exceptional expenses (VIII) | 8 300.00 | 1 697.00 | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 366.00 | -1 591.00 | | -6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 692.00 | 1 998 536.00 | | 1 946 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 235.00 | 1 952 759.00 | | 1 945 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457.00 | 45 777.00 | | 1 457.00 |
HP References: Equipment leasing | 31 835.00 | 34 038.00 | | 31 835.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 91 830.00 | 91 830.00 | | 91 830.00 |
VG Loans with a maturity of up to one year at origin | 72 439.00 | 27 666.00 | 44 773.00 | 72 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 274.00 | 76 274.00 | | 76 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 376.00 | 48 684.00 | 6 692.00 | 55 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 637.00 | 195 864.00 | 44 773.00 | 240 637.00 |
