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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 | 91 010.00 | 91 010.00 | | 91 010.00 |
AF Concessions, Patents and Similar Rights | 15 750.00 | 750.00 | 15 000.00 | 15 750.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 71 041.00 | 69 157.00 | 1 884.00 | 71 041.00 |
AT Other tangible assets | 227 198.00 | 150 698.00 | 76 500.00 | 227 198.00 |
BH Other financial assets | 38 622.00 | | 38 622.00 | 38 622.00 |
BJ TOTAL (I) | 1 013 621.00 | 311 615.00 | 702 006.00 | 1 013 621.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 25 390.00 | | 25 390.00 | 25 390.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 36 828.00 | | 36 828.00 | 36 828.00 |
CO Grand total (0 to V) | 1 050 448.00 | 311 615.00 | 738 834.00 | 1 050 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -80 852.00 | | | -80 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 034.00 | | | 150 034.00 |
DL TOTAL (I) | 70 182.00 | | | 70 182.00 |
DU Loans and Debts from Credit Institutions (3) | 231 651.00 | | | 231 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 513.00 | | | 289 513.00 |
DX Trade payables and related accounts | 71 815.00 | | | 71 815.00 |
DY Tax and social security liabilities | 75 673.00 | | | 75 673.00 |
EC TOTAL (IV) | 668 652.00 | | | 668 652.00 |
EE Grand total (I to V) | 738 834.00 | | | 738 834.00 |
EG Accrued income and payables due within one year | 230 215.00 | | | 230 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 411.00 | | | 25 411.00 |
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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 | 1 070 546.00 | | 1 070 546.00 | 1 070 546.00 |
FJ Net sales | 1 070 546.00 | | 1 070 546.00 | 1 070 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 14 846.00 | |
FR Total operating income (I) | | | 1 091 802.00 | |
FS Purchases of goods (including customs duties) | | | 40 403.00 | |
FT Inventory change (goods) | | | -4 434.00 | |
FU Purchases of raw materials and other supplies | | | 222 730.00 | |
FW Other purchases and external expenses | | | 291 436.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 239 682.00 | |
FZ Social Security Contributions | | | 50 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 825.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 873 832.00 | |
GG - OPERATING RESULT (I - II) | | | 217 970.00 | |
GR Interest and similar expenses | | | 15 084.00 | |
GU Total financial expenses (VI) | | | 15 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 409.00 | | | 6 409.00 |
A4 Equity method investments | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HK Income tax | 51 713.00 | | | 51 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 802.00 | | | 1 091 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 768.00 | | | 941 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 034.00 | | | 150 034.00 |
HP References: Equipment leasing | 617.00 | | | 617.00 |
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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 | 289 513.00 | 164.00 | | 289 513.00 |
8B Suppliers and Related Accounts | 71 815.00 | 71 815.00 | | 71 815.00 |
VG Loans with a maturity of up to one year at origin | 231 651.00 | 82 727.00 | 148 924.00 | 231 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 673.00 | 75 673.00 | | 75 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 580.00 | 1 958.00 | 38 622.00 | 40 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 652.00 | 230 379.00 | 148 924.00 | 668 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
