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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 34 516.00 | 16 581.00 | 17 934.00 | 34 516.00 |
AT Other tangible assets | 349 895.00 | 218 787.00 | 131 107.00 | 349 895.00 |
BH Other financial assets | 38 092.00 | | 38 092.00 | 38 092.00 |
BJ TOTAL (I) | 732 502.00 | 235 368.00 | 497 134.00 | 732 502.00 |
BT Goods | 28 420.00 | | 28 420.00 | 28 420.00 |
BX Customers and related accounts | 3 534.00 | | 3 534.00 | 3 534.00 |
BZ Other receivables | 31 911.00 | | 31 911.00 | 31 911.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 149 604.00 | | 149 604.00 | 149 604.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 213 757.00 | | 213 757.00 | 213 757.00 |
CO Grand total (0 to V) | 946 259.00 | 235 368.00 | 710 891.00 | 946 259.00 |
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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 | | 800.00 |
DG Other reserves | 347 932.00 | 261 705.00 | | 347 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 249.00 | 86 227.00 | | 34 249.00 |
DL TOTAL (I) | 390 981.00 | 356 732.00 | | 390 981.00 |
DU Loans and Debts from Credit Institutions (3) | 76 603.00 | 101 281.00 | | 76 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 028.00 | 145 028.00 | | 145 028.00 |
DX Trade payables and related accounts | 36 079.00 | 39 457.00 | | 36 079.00 |
DY Tax and social security liabilities | 62 201.00 | 79 130.00 | | 62 201.00 |
EC TOTAL (IV) | 319 910.00 | 364 896.00 | | 319 910.00 |
EE Grand total (I to V) | 710 891.00 | 721 629.00 | | 710 891.00 |
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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 | 925 281.00 | | 925 281.00 | 925 281.00 |
FJ Net sales | 925 281.00 | | 925 281.00 | 925 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 927 877.00 | |
FS Purchases of goods (including customs duties) | | | 346 872.00 | |
FT Inventory change (goods) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 167 839.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | 254 485.00 | |
FZ Social Security Contributions | | | 67 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 081.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 885 887.00 | |
GG - OPERATING RESULT (I - II) | | | 41 990.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 099.00 | | |
HD Total exceptional income (VII) | | 4 099.00 | | |
HE Exceptional expenses on management operations | 9.00 | 17.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 17.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 4 082.00 | | -9.00 |
HK Income tax | 5 366.00 | 24 161.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 878.00 | 1 000 729.00 | | 927 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 629.00 | 914 501.00 | | 893 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 249.00 | 86 227.00 | | 34 249.00 |
HP References: Equipment leasing | 11 587.00 | 10 859.00 | | 11 587.00 |
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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 | 145 028.00 | 145 028.00 | | 145 028.00 |
8B Suppliers and Related Accounts | 36 079.00 | 36 079.00 | | 36 079.00 |
VG Loans with a maturity of up to one year at origin | 76 603.00 | 25 685.00 | 50 918.00 | 76 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 201.00 | 62 201.00 | | 62 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 745.00 | 35 653.00 | 38 092.00 | 73 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 910.00 | 268 992.00 | 50 918.00 | 319 910.00 |
