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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 | 70 985.00 | 64 691.00 | 6 294.00 | 70 985.00 |
AT Other tangible assets | 144 972.00 | 62 719.00 | 82 253.00 | 144 972.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 347 145.00 | 127 410.00 | 219 735.00 | 347 145.00 |
BT Goods | 16 871.00 | | 16 871.00 | 16 871.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 15 954.00 | | 15 954.00 | 15 954.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CF Cash and cash equivalents | 58 395.00 | | 58 395.00 | 58 395.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 117 292.00 | | 117 292.00 | 117 292.00 |
CO Grand total (0 to V) | 464 438.00 | 127 410.00 | 337 028.00 | 464 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 432.00 | 86 184.00 | | 103 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | 17 248.00 | | 13 374.00 |
DL TOTAL (I) | 127 806.00 | 114 432.00 | | 127 806.00 |
DU Loans and Debts from Credit Institutions (3) | 88 759.00 | 122 785.00 | | 88 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | 13 348.00 | | 6 375.00 |
DX Trade payables and related accounts | 70 824.00 | 62 456.00 | | 70 824.00 |
DY Tax and social security liabilities | 43 262.00 | 46 871.00 | | 43 262.00 |
EC TOTAL (IV) | 209 221.00 | 245 460.00 | | 209 221.00 |
EE Grand total (I to V) | 337 028.00 | 359 892.00 | | 337 028.00 |
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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 | 813 733.00 | | 813 733.00 | 813 733.00 |
FJ Net sales | 813 733.00 | | 813 733.00 | 813 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 817 174.00 | |
FS Purchases of goods (including customs duties) | | | 467 212.00 | |
FT Inventory change (goods) | | | -3 868.00 | |
FU Purchases of raw materials and other supplies | | | 22 649.00 | |
FW Other purchases and external expenses | | | 133 601.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 122 058.00 | |
FZ Social Security Contributions | | | 34 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 126.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 799 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 300.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 250.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 250.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 824.00 | 2 781.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 2 781.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -2 531.00 | | -687.00 |
HK Income tax | -1 675.00 | 1 367.00 | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 280.00 | 795 722.00 | | 818 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 906.00 | 778 474.00 | | 804 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 374.00 | 17 248.00 | | 13 374.00 |
HP References: Equipment leasing | 2 086.00 | | | 2 086.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8B Suppliers and Related Accounts | 70 824.00 | 70 824.00 | | 70 824.00 |
VG Loans with a maturity of up to one year at origin | 88 759.00 | 35 190.00 | 53 569.00 | 88 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 263.00 | 43 263.00 | | 43 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 980.00 | 40 834.00 | 11 147.00 | 51 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 221.00 | 155 652.00 | 53 569.00 | 209 221.00 |
