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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 | 8 796.00 | 5 208.00 | 3 588.00 | 8 796.00 |
AT Other tangible assets | 191 709.00 | 164 338.00 | 27 372.00 | 191 709.00 |
AX Advances and down payments | 2 789.00 | | 2 789.00 | 2 789.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 330 154.00 | 169 546.00 | 160 609.00 | 330 154.00 |
BT Goods | 26 300.00 | | 26 300.00 | 26 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 127 386.00 | | 127 386.00 | 127 386.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 179 727.00 | | 179 727.00 | 179 727.00 |
CO Grand total (0 to V) | 509 882.00 | 169 546.00 | 340 336.00 | 509 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 283.00 | 97 826.00 | | 99 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 404.00 | 1 457.00 | | 46 404.00 |
DL TOTAL (I) | 154 072.00 | 107 668.00 | | 154 072.00 |
DU Loans and Debts from Credit Institutions (3) | 44 773.00 | 72 439.00 | | 44 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 93.00 | | 170.00 |
DX Trade payables and related accounts | 61 398.00 | 91 830.00 | | 61 398.00 |
DY Tax and social security liabilities | 79 922.00 | 76 275.00 | | 79 922.00 |
EC TOTAL (IV) | 186 264.00 | 240 637.00 | | 186 264.00 |
EE Grand total (I to V) | 340 336.00 | 348 304.00 | | 340 336.00 |
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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 | 2 232 991.00 | | 2 232 991.00 | 2 232 991.00 |
FJ Net sales | 2 232 991.00 | | 2 232 991.00 | 2 232 991.00 |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 2 234 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 613.00 | |
FT Inventory change (goods) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 130 150.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 277 786.00 | |
FZ Social Security Contributions | | | 86 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 140.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 183 397.00 | |
GG - OPERATING RESULT (I - II) | | | 50 760.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 934.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HE Exceptional expenses on management operations | 150.00 | 8 300.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 8 300.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -6 366.00 | | -150.00 |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 157.00 | 1 946 692.00 | | 2 234 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 753.00 | 1 945 235.00 | | 2 187 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 404.00 | 1 457.00 | | 46 404.00 |
HP References: Equipment leasing | | 31 835.00 | | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 61 398.00 | 61 398.00 | | 61 398.00 |
VG Loans with a maturity of up to one year at origin | 44 773.00 | 28 218.00 | 16 555.00 | 44 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 923.00 | 79 923.00 | | 79 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 901.00 | 26 041.00 | 6 859.00 | 32 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 264.00 | 169 709.00 | 16 555.00 | 186 264.00 |
