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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 27 796.00 | 17 775.00 | 10 021.00 | 27 796.00 |
AT Other tangible assets | 158 442.00 | 60 463.00 | 97 978.00 | 158 442.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 648 838.00 | 78 239.00 | 570 600.00 | 648 838.00 |
BT Goods | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 81 189.00 | | 81 189.00 | 81 189.00 |
CH Prepaid expenses | 16 290.00 | | 16 290.00 | 16 290.00 |
CJ TOTAL (II) | 134 558.00 | | 134 558.00 | 134 558.00 |
CO Grand total (0 to V) | 783 396.00 | 78 239.00 | 705 157.00 | 783 396.00 |
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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 | 12 034.00 | | | 12 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 358.00 | | | 28 358.00 |
DL TOTAL (I) | 51 392.00 | | | 51 392.00 |
DU Loans and Debts from Credit Institutions (3) | 193 272.00 | | | 193 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 300.00 | | | 307 300.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 86 383.00 | | | 86 383.00 |
DY Tax and social security liabilities | 60 310.00 | | | 60 310.00 |
EC TOTAL (IV) | 653 765.00 | | | 653 765.00 |
EE Grand total (I to V) | 705 157.00 | | | 705 157.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 616 360.00 | | | 616 360.00 |
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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 | 637 234.00 | | 637 234.00 | 637 234.00 |
FJ Net sales | 637 234.00 | | 637 234.00 | 637 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 672 255.00 | |
FT Inventory change (goods) | | | -4 750.00 | |
FU Purchases of raw materials and other supplies | | | 197 813.00 | |
FW Other purchases and external expenses | | | 134 202.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 149 326.00 | |
FZ Social Security Contributions | | | 62 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 187.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 563 177.00 | |
GG - OPERATING RESULT (I - II) | | | 109 078.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 467.00 | | | 39 467.00 |
HA Exceptional income from management transactions | 4 312.00 | | | 4 312.00 |
HD Total exceptional income (VII) | 4 312.00 | | | 4 312.00 |
HE Exceptional expenses on management operations | 80 256.00 | | | 80 256.00 |
HH Total exceptional expenses (VIII) | 80 256.00 | | | 80 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 944.00 | | | -75 944.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 567.00 | | | 676 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 208.00 | | | 648 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 358.00 | | | 28 358.00 |
HP References: Equipment leasing | 5 674.00 | | | 5 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 307 300.00 | 307 300.00 | | 307 300.00 |
8B Suppliers and Related Accounts | 86 383.00 | 86 383.00 | | 86 383.00 |
VG Loans with a maturity of up to one year at origin | 193 272.00 | 193 272.00 | | 193 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 310.00 | 60 310.00 | | 60 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 768.00 | 31 768.00 | 11 000.00 | 42 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 265.00 | 647 265.00 | | 647 265.00 |
