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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AR Technical installations, industrial equipment and tools | 52 984.00 | 52 984.00 | | 52 984.00 |
AT Other tangible assets | 182 138.00 | 140 688.00 | 41 451.00 | 182 138.00 |
BH Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
BJ TOTAL (I) | 762 733.00 | 193 671.00 | 569 062.00 | 762 733.00 |
BT Goods | 3 335.00 | | 3 335.00 | 3 335.00 |
BZ Other receivables | 297 159.00 | | 297 159.00 | 297 159.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 46 078.00 | | 46 078.00 | 46 078.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 346 691.00 | | 346 691.00 | 346 691.00 |
CO Grand total (0 to V) | 1 109 424.00 | 193 671.00 | 915 752.00 | 1 109 424.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 648 042.00 | | | 648 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 582.00 | | | 42 582.00 |
DL TOTAL (I) | 701 624.00 | | | 701 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 188 384.00 | | | 188 384.00 |
DY Tax and social security liabilities | 23 499.00 | | | 23 499.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 214 128.00 | | | 214 128.00 |
EE Grand total (I to V) | 915 752.00 | | | 915 752.00 |
EG Accrued income and payables due within one year | 214 128.00 | | | 214 128.00 |
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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 | 1 005 250.00 | | 1 005 250.00 | 1 005 250.00 |
FJ Net sales | 1 005 250.00 | | 1 005 250.00 | 1 005 250.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 005 254.00 | |
FS Purchases of goods (including customs duties) | | | 660 972.00 | |
FT Inventory change (goods) | | | -683.00 | |
FU Purchases of raw materials and other supplies | | | 9 004.00 | |
FW Other purchases and external expenses | | | 189 737.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 74 692.00 | |
FZ Social Security Contributions | | | 6 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 503.00 | |
GG - OPERATING RESULT (I - II) | | | 51 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 8 092.00 | | | 8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 256.00 | | | 1 005 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 673.00 | | | 962 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 582.00 | | | 42 582.00 |
HP References: Equipment leasing | 16 375.00 | | | 16 375.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 188 384.00 | 188 384.00 | | 188 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 499.00 | 23 499.00 | | 23 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 788.00 | 297 177.00 | 24 611.00 | 321 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 128.00 | 214 128.00 | | 214 128.00 |
