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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 510.00 | 12 930.00 | 43 580.00 | 56 510.00 |
AT Other tangible assets | 299 461.00 | 34 058.00 | 265 403.00 | 299 461.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 32 966.00 | | 32 966.00 | 32 966.00 |
BJ TOTAL (I) | 588 937.00 | 46 988.00 | 541 949.00 | 588 937.00 |
BT Goods | 51 250.00 | | 51 250.00 | 51 250.00 |
BX Customers and related accounts | 82 760.00 | | 82 760.00 | 82 760.00 |
BZ Other receivables | 28 133.00 | | 28 133.00 | 28 133.00 |
CF Cash and cash equivalents | 571 234.00 | | 571 234.00 | 571 234.00 |
CH Prepaid expenses | 22 946.00 | | 22 946.00 | 22 946.00 |
CJ TOTAL (II) | 756 323.00 | | 756 323.00 | 756 323.00 |
CO Grand total (0 to V) | 1 345 260.00 | 46 988.00 | 1 298 272.00 | 1 345 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 789.00 | | | 311 789.00 |
DL TOTAL (I) | 361 789.00 | | | 361 789.00 |
DU Loans and Debts from Credit Institutions (3) | 274 086.00 | | | 274 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 211.00 | | | 165 211.00 |
DX Trade payables and related accounts | 165 349.00 | | | 165 349.00 |
DY Tax and social security liabilities | 331 837.00 | | | 331 837.00 |
EC TOTAL (IV) | 936 482.00 | | | 936 482.00 |
EE Grand total (I to V) | 1 298 272.00 | | | 1 298 272.00 |
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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 | 2 426 126.00 | | 2 426 126.00 | 2 426 126.00 |
FJ Net sales | 2 426 126.00 | | 2 426 126.00 | 2 426 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 436 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 156.00 | |
FT Inventory change (goods) | | | -51 250.00 | |
FW Other purchases and external expenses | | | 367 153.00 | |
FX Taxes, duties, and similar payments | | | 55 972.00 | |
FY Salaries and Wages | | | 434 539.00 | |
FZ Social Security Contributions | | | 125 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 988.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 992 609.00 | |
GG - OPERATING RESULT (I - II) | | | 443 837.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 378.00 | | | 125 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 446.00 | | | 2 436 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 657.00 | | | 2 124 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 789.00 | | | 311 789.00 |
HP References: Equipment leasing | 2 984.00 | | | 2 984.00 |
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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 | 165 211.00 | 165 211.00 | | 165 211.00 |
8B Suppliers and Related Accounts | 165 349.00 | 165 349.00 | | 165 349.00 |
VG Loans with a maturity of up to one year at origin | 274 086.00 | 44 828.00 | 185 224.00 | 274 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 836.00 | 331 836.00 | | 331 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 805.00 | 133 839.00 | 32 966.00 | 166 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 482.00 | 707 224.00 | 185 224.00 | 936 482.00 |
