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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 808.00 | 2 625.00 | 183.00 | 2 808.00 |
AT Other tangible assets | 42 978.00 | 32 529.00 | 10 449.00 | 42 978.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 474 393.00 | 35 154.00 | 439 239.00 | 474 393.00 |
BT Goods | 70 272.00 | | 70 272.00 | 70 272.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 185.00 | | 24 185.00 | 24 185.00 |
BZ Other receivables | 61 735.00 | | 61 735.00 | 61 735.00 |
CF Cash and cash equivalents | 165 971.00 | | 165 971.00 | 165 971.00 |
CJ TOTAL (II) | 325 164.00 | | 325 164.00 | 325 164.00 |
CO Grand total (0 to V) | 799 557.00 | 35 154.00 | 764 403.00 | 799 557.00 |
CU Other investments | 157 358.00 | | 157 358.00 | 157 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | -24 084.00 | 71 757.00 | | -24 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 546.00 | -95 841.00 | | 38 546.00 |
DL TOTAL (I) | 316 962.00 | 278 416.00 | | 316 962.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 663.00 | 192 342.00 | | 197 663.00 |
DX Trade payables and related accounts | 51 890.00 | 48 090.00 | | 51 890.00 |
DY Tax and social security liabilities | 37 887.00 | 53 260.00 | | 37 887.00 |
EC TOTAL (IV) | 447 441.00 | 453 691.00 | | 447 441.00 |
EE Grand total (I to V) | 764 403.00 | 732 107.00 | | 764 403.00 |
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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 | 555 238.00 | | 555 238.00 | 555 238.00 |
FJ Net sales | 555 238.00 | | 555 238.00 | 555 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 555 287.00 | |
FS Purchases of goods (including customs duties) | | | 210 664.00 | |
FT Inventory change (goods) | | | 4 176.00 | |
FW Other purchases and external expenses | | | 35 885.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 175 256.00 | |
FZ Social Security Contributions | | | 76 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 510 962.00 | |
GG - OPERATING RESULT (I - II) | | | 44 325.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 475.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 475.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -475.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 287.00 | 524 065.00 | | 555 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 741.00 | 619 906.00 | | 516 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 546.00 | -95 841.00 | | 38 546.00 |
HP References: Equipment leasing | | 2 028.00 | | |
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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 | 197 663.00 | 197 663.00 | | 197 663.00 |
8B Suppliers and Related Accounts | 51 890.00 | 51 890.00 | | 51 890.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 887.00 | 37 887.00 | | 37 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 170.00 | 85 921.00 | 1 249.00 | 87 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 441.00 | 447 441.00 | | 447 441.00 |
