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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 | 20 219.00 | 19 658.00 | 562.00 | 20 219.00 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 4 273.00 | 1 186.00 | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 495.00 | 5 874.00 | 9 621.00 | 15 495.00 |
AT Other tangible assets | 31 813.00 | 14 499.00 | 17 314.00 | 31 813.00 |
BJ TOTAL (I) | 87 987.00 | 44 304.00 | 43 683.00 | 87 987.00 |
BT Goods | 41 556.00 | 2 327.00 | 39 229.00 | 41 556.00 |
BX Customers and related accounts | 10 976.00 | | 10 976.00 | 10 976.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CF Cash and cash equivalents | 374 076.00 | | 374 076.00 | 374 076.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 456 884.00 | 2 327.00 | 454 557.00 | 456 884.00 |
CO Grand total (0 to V) | 544 871.00 | 46 631.00 | 498 240.00 | 544 871.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 145.00 | | 1 000.00 |
DG Other reserves | 90 358.00 | | | 90 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 773.00 | 91 213.00 | | 140 773.00 |
DL TOTAL (I) | 242 131.00 | 101 358.00 | | 242 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57 600.00 | | |
DX Trade payables and related accounts | 66 882.00 | 70 505.00 | | 66 882.00 |
DY Tax and social security liabilities | 63 994.00 | 75 710.00 | | 63 994.00 |
EA Other liabilities | 125 234.00 | 71 664.00 | | 125 234.00 |
EC TOTAL (IV) | 256 110.00 | 275 532.00 | | 256 110.00 |
EE Grand total (I to V) | 498 240.00 | 376 890.00 | | 498 240.00 |
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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 | 1 144 735.00 | | 1 144 735.00 | 1 144 735.00 |
FG Production sold - services | 220 916.00 | | 220 916.00 | 220 916.00 |
FJ Net sales | 1 365 650.00 | | 1 365 650.00 | 1 365 650.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 372 119.00 | |
FS Purchases of goods (including customs duties) | | | 670 155.00 | |
FT Inventory change (goods) | | | -28 052.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 385 495.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 101 469.00 | |
FZ Social Security Contributions | | | 23 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 327.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 190 662.00 | |
GG - OPERATING RESULT (I - II) | | | 181 457.00 | |
GL Other interest and similar income | | | 14 961.00 | |
GP Total financial income (V) | | | 14 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 3 808.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 3 808.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 3 808.00 | | 566.00 |
HK Income tax | 56 211.00 | 28 262.00 | | 56 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 646.00 | 1 056 404.00 | | 1 387 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 873.00 | 965 191.00 | | 1 246 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 773.00 | 91 213.00 | | 140 773.00 |
HP References: Equipment leasing | 27 094.00 | 26 834.00 | | 27 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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) | 125 234.00 | 125 234.00 | | 125 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 252.00 | 41 252.00 | | 41 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 110.00 | 256 110.00 | | 256 110.00 |
