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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 37 982.00 | 29 598.00 | 8 384.00 | 37 982.00 |
AT Other tangible assets | 133 803.00 | 114 584.00 | 19 220.00 | 133 803.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 355 722.00 | 152 653.00 | 203 069.00 | 355 722.00 |
BL Raw materials, supplies | 23 107.00 | | 23 107.00 | 23 107.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 329 124.00 | 29 693.00 | 299 431.00 | 329 124.00 |
BZ Other receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
CF Cash and cash equivalents | 267 527.00 | | 267 527.00 | 267 527.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 648 917.00 | 29 693.00 | 619 224.00 | 648 917.00 |
CO Grand total (0 to V) | 1 004 639.00 | 182 346.00 | 822 293.00 | 1 004 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 2 161.00 | | | 2 161.00 |
DH Retained earnings | 155 738.00 | | | 155 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 020.00 | | | 31 020.00 |
DL TOTAL (I) | 198 819.00 | | | 198 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 934.00 | | | 181 934.00 |
DX Trade payables and related accounts | 145 709.00 | | | 145 709.00 |
DY Tax and social security liabilities | 186 113.00 | | | 186 113.00 |
EA Other liabilities | 109 718.00 | | | 109 718.00 |
EC TOTAL (IV) | 623 475.00 | | | 623 475.00 |
EE Grand total (I to V) | 822 293.00 | | | 822 293.00 |
EG Accrued income and payables due within one year | 623 475.00 | | | 623 475.00 |
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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 | 1 125 299.00 | | 1 125 299.00 | 1 125 299.00 |
FD Production sold - goods | -7 498.00 | | -7 498.00 | -7 498.00 |
FG Production sold - services | 337 409.00 | | 337 409.00 | 337 409.00 |
FJ Net sales | 1 455 210.00 | | 1 455 210.00 | 1 455 210.00 |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 456 465.00 | |
FS Purchases of goods (including customs duties) | | | 636 603.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 32 542.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 174 756.00 | |
FX Taxes, duties, and similar payments | | | 14 026.00 | |
FY Salaries and Wages | | | 387 368.00 | |
FZ Social Security Contributions | | | 156 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 739.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 424 852.00 | |
GG - OPERATING RESULT (I - II) | | | 31 614.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 468.00 | | | 1 456 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 448.00 | | | 1 425 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 020.00 | | | 31 020.00 |
HP References: Equipment leasing | 1 013.00 | | | 1 013.00 |
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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 | 181 934.00 | 181 934.00 | | 181 934.00 |
8B Suppliers and Related Accounts | 145 709.00 | 145 709.00 | | 145 709.00 |
8D Social Security and Other Social Organizations | 186 113.00 | 186 113.00 | | 186 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 718.00 | 109 718.00 | | 109 718.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 741.00 | 357 592.00 | 149.00 | 357 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 475.00 | 623 475.00 | | 623 475.00 |
