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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 20 976.00 | 14 024.00 | 35 000.00 |
AT Other tangible assets | 33 949.00 | 3 178.00 | 30 772.00 | 33 949.00 |
BJ TOTAL (I) | 986 849.00 | 27 053.00 | 959 796.00 | 986 849.00 |
BT Goods | 9 330.00 | | 9 330.00 | 9 330.00 |
BZ Other receivables | 21 050.00 | | 21 050.00 | 21 050.00 |
CF Cash and cash equivalents | 108 050.00 | | 108 050.00 | 108 050.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 139 044.00 | | 139 044.00 | 139 044.00 |
CO Grand total (0 to V) | 1 125 894.00 | 27 053.00 | 1 098 840.00 | 1 125 894.00 |
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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 |
DG Other reserves | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 013.00 | | | 155 013.00 |
DL TOTAL (I) | 166 096.00 | | | 166 096.00 |
DU Loans and Debts from Credit Institutions (3) | 536 054.00 | | | 536 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 772.00 | | | 203 772.00 |
DX Trade payables and related accounts | 79 394.00 | | | 79 394.00 |
DY Tax and social security liabilities | 113 525.00 | | | 113 525.00 |
EC TOTAL (IV) | 932 745.00 | | | 932 745.00 |
EE Grand total (I to V) | 1 098 840.00 | | | 1 098 840.00 |
EG Accrued income and payables due within one year | 932 745.00 | | | 932 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 969 156.00 | | 969 156.00 | 969 156.00 |
FJ Net sales | 969 156.00 | | 969 156.00 | 969 156.00 |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 971 192.00 | |
FS Purchases of goods (including customs duties) | | | 217 277.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 171 099.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 247 780.00 | |
FZ Social Security Contributions | | | 70 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 791.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 734 881.00 | |
GG - OPERATING RESULT (I - II) | | | 236 311.00 | |
GR Interest and similar expenses | | | 19 717.00 | |
GU Total financial expenses (VI) | | | 19 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 61 294.00 | | | 61 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 192.00 | | | 971 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 179.00 | | | 816 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 013.00 | | | 155 013.00 |
HP References: Equipment leasing | 4 428.00 | | | 4 428.00 |
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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 | 16 262.00 | 10 791.00 | | 16 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362.00 | 10 791.00 | | 13 362.00 |
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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 | 203 772.00 | 203 772.00 | | 203 772.00 |
8B Suppliers and Related Accounts | 79 394.00 | 79 394.00 | | 79 394.00 |
8D Social Security and Other Social Organizations | 113 525.00 | 113 525.00 | | 113 525.00 |
VG Loans with a maturity of up to one year at origin | 536 054.00 | 115 924.00 | 420 130.00 | 536 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 745.00 | 512 615.00 | 420 130.00 | 932 745.00 |
