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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 | 27 260.00 | 2 742.00 | 24 518.00 | 27 260.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 95 595.00 | 11 875.00 | 83 719.00 | 95 595.00 |
AT Other tangible assets | 27 182.00 | 3 578.00 | 23 604.00 | 27 182.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 363 233.00 | 18 195.00 | 345 038.00 | 363 233.00 |
BT Goods | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 13 968.00 | | 13 968.00 | 13 968.00 |
BZ Other receivables | 32 140.00 | | 32 140.00 | 32 140.00 |
CF Cash and cash equivalents | 91 445.00 | | 91 445.00 | 91 445.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 148 869.00 | | 148 869.00 | 148 869.00 |
CO Grand total (0 to V) | 512 102.00 | 18 195.00 | 493 907.00 | 512 102.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 62 408.00 | | | 62 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 546.00 | | | 44 546.00 |
DL TOTAL (I) | 111 354.00 | | | 111 354.00 |
DU Loans and Debts from Credit Institutions (3) | 263 859.00 | | | 263 859.00 |
DX Trade payables and related accounts | 49 561.00 | | | 49 561.00 |
DY Tax and social security liabilities | 69 134.00 | | | 69 134.00 |
EC TOTAL (IV) | 382 554.00 | | | 382 554.00 |
EE Grand total (I to V) | 493 907.00 | | | 493 907.00 |
EG Accrued income and payables due within one year | 156 545.00 | | | 156 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 725 893.00 | | 725 893.00 | 725 893.00 |
FJ Net sales | 725 893.00 | | 725 893.00 | 725 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 011.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 767 913.00 | |
FS Purchases of goods (including customs duties) | | | 238 542.00 | |
FT Inventory change (goods) | | | 661.00 | |
FW Other purchases and external expenses | | | 110 345.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 273 316.00 | |
FZ Social Security Contributions | | | 63 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 712 299.00 | |
GG - OPERATING RESULT (I - II) | | | 55 615.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 011.00 | | | 42 011.00 |
A4 Equity method investments | 1 237.00 | | | 1 237.00 |
HK Income tax | 5 149.00 | | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 972.00 | | | 767 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 426.00 | | | 723 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 546.00 | | | 44 546.00 |
HP References: Equipment leasing | 3 293.00 | | | 3 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 561.00 | 49 561.00 | | 49 561.00 |
VG Loans with a maturity of up to one year at origin | 263 859.00 | 37 851.00 | 155 307.00 | 263 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 134.00 | 69 134.00 | | 69 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 883.00 | 50 883.00 | 6 000.00 | 56 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 554.00 | 156 545.00 | 155 307.00 | 382 554.00 |
