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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 000.00 | | 805 000.00 | 805 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
AT Other tangible assets | 42 690.00 | 10 217.00 | 32 473.00 | 42 690.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 848 843.00 | 10 550.00 | 838 293.00 | 848 843.00 |
BT Goods | 25 810.00 | | 25 810.00 | 25 810.00 |
BV Advances and down payments on orders | 14 156.00 | | 14 156.00 | 14 156.00 |
BZ Other receivables | 203 756.00 | | 203 756.00 | 203 756.00 |
CF Cash and cash equivalents | 167 555.00 | | 167 555.00 | 167 555.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 423 379.00 | | 423 379.00 | 423 379.00 |
CO Grand total (0 to V) | 1 272 222.00 | 10 550.00 | 1 261 672.00 | 1 272 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 602 976.00 | | | 602 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 000.00 | | | 361 000.00 |
DX Trade payables and related accounts | 128 368.00 | | | 128 368.00 |
DY Tax and social security liabilities | 29 021.00 | | | 29 021.00 |
EA Other liabilities | 69 484.00 | | | 69 484.00 |
EB Prepaid income (2) | 10 749.00 | | | 10 749.00 |
EC TOTAL (IV) | 1 201 598.00 | | | 1 201 598.00 |
EE Grand total (I to V) | 1 261 672.00 | | | 1 261 672.00 |
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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 | | | 243 278.00 | |
FG Production sold - services | | | 347 051.00 | |
FJ Net sales | | | 590 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 591 921.00 | |
FS Purchases of goods (including customs duties) | | | 171 439.00 | |
FT Inventory change (goods) | | | -25 810.00 | |
FW Other purchases and external expenses | | | 140 957.00 | |
FX Taxes, duties, and similar payments | | | 39 151.00 | |
FY Salaries and Wages | | | 99 880.00 | |
FZ Social Security Contributions | | | 26 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GE Other Expenses | | | 45 894.00 | |
GF Total Operating Expenses (II) | | | 508 957.00 | |
GG - OPERATING RESULT (I - II) | | | 82 964.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 758.00 | | | 14 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 921.00 | | | 591 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 847.00 | | | 531 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 074.00 | | | 60 074.00 |
HP References: Equipment leasing | 582.00 | | | 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 848 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 690.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 550.00 | | |
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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 | 59 079.00 | 59 079.00 | | 59 079.00 |
8B Suppliers and Related Accounts | 128 368.00 | 128 368.00 | | 128 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 405.00 | 371 405.00 | | 371 405.00 |
8L Deferred income | 10 749.00 | 10 749.00 | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 602 976.00 | 98 399.00 | 401 797.00 | 602 976.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 97 262.00 | | | 97 262.00 |
VP Miscellaneous | 203 757.00 | | | 203 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 021.00 | 29 021.00 | | 29 021.00 |
VS Prepaid expenses | 12 102.00 | | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 859.00 | 215 859.00 | | 215 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 598.00 | 697 021.00 | 401 797.00 | 1 201 598.00 |
