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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 660.00 | | 198 660.00 | 198 660.00 |
AR Technical installations, industrial equipment and tools | 27 370.00 | 4 784.00 | 22 586.00 | 27 370.00 |
AT Other tangible assets | 13 970.00 | 1 815.00 | 12 154.00 | 13 970.00 |
BJ TOTAL (I) | 240 000.00 | 6 599.00 | 233 400.00 | 240 000.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 8 703.00 | | 8 703.00 | 8 703.00 |
BX Customers and related accounts | 53 397.00 | | 53 397.00 | 53 397.00 |
BZ Other receivables | 36 551.00 | | 36 551.00 | 36 551.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 136 875.00 | | 136 875.00 | 136 875.00 |
CO Grand total (0 to V) | 376 875.00 | 6 599.00 | 370 276.00 | 376 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 437.00 | | | 44 437.00 |
DL TOTAL (I) | 49 437.00 | | | 49 437.00 |
DU Loans and Debts from Credit Institutions (3) | 216 115.00 | | | 216 115.00 |
DX Trade payables and related accounts | 71 679.00 | | | 71 679.00 |
DY Tax and social security liabilities | 33 044.00 | | | 33 044.00 |
EC TOTAL (IV) | 320 839.00 | | | 320 839.00 |
EE Grand total (I to V) | 370 276.00 | | | 370 276.00 |
EG Accrued income and payables due within one year | 144 109.00 | | | 144 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 779.00 | | | 5 779.00 |
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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 | 796 440.00 | | 796 440.00 | 796 440.00 |
FJ Net sales | 796 440.00 | | 796 440.00 | 796 440.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 796 458.00 | |
FS Purchases of goods (including customs duties) | | | 399 886.00 | |
FT Inventory change (goods) | | | -8 703.00 | |
FU Purchases of raw materials and other supplies | | | 13 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 166 455.00 | |
FX Taxes, duties, and similar payments | | | 17 023.00 | |
FY Salaries and Wages | | | 128 808.00 | |
FZ Social Security Contributions | | | 28 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 750 479.00 | |
GG - OPERATING RESULT (I - II) | | | 45 979.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 458.00 | | | 796 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 021.00 | | | 752 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 437.00 | | | 44 437.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
HQ References: Real Estate Leasing | 12 482.00 | | | 12 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 198 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 340.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 044.00 | 33 044.00 | | 33 044.00 |
UX Other trade receivables | 53 398.00 | 53 398.00 | | 53 398.00 |
VG Loans with a maturity of up to one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 210 335.00 | 33 606.00 | 137 665.00 | 210 335.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 29 758.00 | | | 29 758.00 |
VP Miscellaneous | 36 552.00 | 36 552.00 | | 36 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 680.00 | 71 680.00 | | 71 680.00 |
VS Prepaid expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 742.00 | 95 742.00 | | 95 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 839.00 | 144 110.00 | 137 665.00 | 320 839.00 |
