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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 | 9 208.00 | 9 208.00 | | 9 208.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AJ Other Intangible Assets | 12 000.00 | 6 686.00 | 5 314.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 349.00 | 381.00 | 1 730.00 |
AT Other tangible assets | 65 330.00 | 31 364.00 | 33 966.00 | 65 330.00 |
BJ TOTAL (I) | 191 268.00 | 48 607.00 | 142 661.00 | 191 268.00 |
BT Goods | 88 864.00 | | 88 864.00 | 88 864.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CF Cash and cash equivalents | 47 281.00 | | 47 281.00 | 47 281.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 164 514.00 | | 164 514.00 | 164 514.00 |
CO Grand total (0 to V) | 355 782.00 | 48 607.00 | 307 175.00 | 355 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 780.00 | | | 2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 611.00 | | | 16 611.00 |
DL TOTAL (I) | 41 392.00 | | | 41 392.00 |
DU Loans and Debts from Credit Institutions (3) | 102 637.00 | | | 102 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 679.00 | | | 76 679.00 |
DW Advances and down payments received on current orders | 1 385.00 | | | 1 385.00 |
DX Trade payables and related accounts | 34 150.00 | | | 34 150.00 |
DY Tax and social security liabilities | 45 191.00 | | | 45 191.00 |
DZ Fixed asset liabilities and related accounts | 2 001.00 | | | 2 001.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 265 783.00 | | | 265 783.00 |
EE Grand total (I to V) | 307 175.00 | | | 307 175.00 |
EG Accrued income and payables due within one year | 193 760.00 | | | 193 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 272.00 | | | 5 272.00 |
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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 | 749 141.00 | 9 061.00 | 758 202.00 | 749 141.00 |
FG Production sold - services | 731.00 | | 731.00 | 731.00 |
FJ Net sales | 749 872.00 | 9 061.00 | 758 933.00 | 749 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 759 905.00 | |
FS Purchases of goods (including customs duties) | | | 425 929.00 | |
FT Inventory change (goods) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 102 936.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 158 694.00 | |
FZ Social Security Contributions | | | 19 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GE Other Expenses | | | 15 479.00 | |
GF Total Operating Expenses (II) | | | 739 076.00 | |
GG - OPERATING RESULT (I - II) | | | 20 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 321.00 | | | 760 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 710.00 | | | 743 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 611.00 | | | 16 611.00 |
HP References: Equipment leasing | 4 984.00 | | | 4 984.00 |
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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 | 76 679.00 | 76 679.00 | | 76 679.00 |
8B Suppliers and Related Accounts | 34 150.00 | 34 150.00 | | 34 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 830.00 | 27 830.00 | 72 023.00 | 27 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 399.00 | 192 376.00 | 72 023.00 | 264 399.00 |
