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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 042.00 | 2 458.00 | 3 500.00 |
AT Other tangible assets | 129 621.00 | 18 299.00 | 111 321.00 | 129 621.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 380 521.00 | 19 342.00 | 361 179.00 | 380 521.00 |
BT Goods | 18 990.00 | | 18 990.00 | 18 990.00 |
BV Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | 20 310.00 | | 20 310.00 | 20 310.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 209 309.00 | | 209 309.00 | 209 309.00 |
CH Prepaid expenses | 18 310.00 | | 18 310.00 | 18 310.00 |
CJ TOTAL (II) | 280 733.00 | | 280 733.00 | 280 733.00 |
CO Grand total (0 to V) | 661 254.00 | 19 342.00 | 641 912.00 | 661 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 101.00 | | | 29 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 838.00 | 29 901.00 | | 182 838.00 |
DL TOTAL (I) | 220 739.00 | 37 901.00 | | 220 739.00 |
DU Loans and Debts from Credit Institutions (3) | 238 267.00 | 278 633.00 | | 238 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 327.00 | | |
DX Trade payables and related accounts | 81 357.00 | 74 154.00 | | 81 357.00 |
DY Tax and social security liabilities | 101 550.00 | 80 136.00 | | 101 550.00 |
EC TOTAL (IV) | 421 173.00 | 527 249.00 | | 421 173.00 |
EE Grand total (I to V) | 641 912.00 | 565 151.00 | | 641 912.00 |
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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 | 1 071 357.00 | | 1 071 357.00 | 1 071 357.00 |
FJ Net sales | 1 071 357.00 | | 1 071 357.00 | 1 071 357.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 071 558.00 | |
FS Purchases of goods (including customs duties) | | | 376 819.00 | |
FT Inventory change (goods) | | | -8 769.00 | |
FW Other purchases and external expenses | | | 164 089.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 214 362.00 | |
FZ Social Security Contributions | | | 51 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 824 014.00 | |
GG - OPERATING RESULT (I - II) | | | 247 544.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 60 305.00 | 5 836.00 | | 60 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 558.00 | 462 544.00 | | 1 071 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 720.00 | 432 643.00 | | 888 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 838.00 | 29 901.00 | | 182 838.00 |
HP References: Equipment leasing | 9 560.00 | | | 9 560.00 |
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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 | 81 357.00 | 81 357.00 | | 81 357.00 |
VG Loans with a maturity of up to one year at origin | 238 267.00 | 41 219.00 | 171 120.00 | 238 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 550.00 | 101 550.00 | | 101 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 989.00 | 46 589.00 | 17 400.00 | 63 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 173.00 | 224 125.00 | 171 120.00 | 421 173.00 |
