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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 835.00 | 732.00 | 2 103.00 | 2 835.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 11 966.00 | 5 199.00 | 6 766.00 | 11 966.00 |
AR Technical installations, industrial equipment and tools | 5 487.00 | 233.00 | 5 253.00 | 5 487.00 |
AT Other tangible assets | 469 496.00 | 10 161.00 | 459 335.00 | 469 496.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 22 295.00 | | 22 295.00 | 22 295.00 |
BJ TOTAL (I) | 858 079.00 | 16 327.00 | 841 752.00 | 858 079.00 |
BT Goods | 102 530.00 | | 102 530.00 | 102 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 146 544.00 | | 146 544.00 | 146 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 073.00 | | 369 073.00 | 369 073.00 |
CO Grand total (0 to V) | 1 227 152.00 | 16 327.00 | 1 210 825.00 | 1 227 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 888.00 | 86 421.00 | | 3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 111.00 | -12 534.00 | | 86 111.00 |
DL TOTAL (I) | 90 549.00 | 74 438.00 | | 90 549.00 |
DQ Provisions for Expenses | | 6 482.00 | | |
DR TOTAL (IV) | | 6 482.00 | | |
DX Trade payables and related accounts | 260 012.00 | 133 171.00 | | 260 012.00 |
DZ Fixed asset liabilities and related accounts | | 1 185.00 | | |
EC TOTAL (IV) | 1 120 276.00 | 940 748.00 | | 1 120 276.00 |
EE Grand total (I to V) | 1 210 825.00 | 1 021 668.00 | | 1 210 825.00 |
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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 | 1 408 099.00 | | 1 408 099.00 | 1 408 099.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 408 099.00 | | 1 408 099.00 | 1 408 099.00 |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 594.00 | |
FQ Other income | | | 3 715.00 | |
FR Total operating income (I) | | | 1 650 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 822.00 | |
FT Inventory change (goods) | | | -37 320.00 | |
FW Other purchases and external expenses | | | 116 738.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 154 353.00 | |
FZ Social Security Contributions | | | 45 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 737.00 | |
GF Total Operating Expenses (II) | | | 1 433 321.00 | |
GG - OPERATING RESULT (I - II) | | | 217 088.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 103 437.00 | | | 103 437.00 |
HH Total exceptional expenses (VIII) | 103 437.00 | | | 103 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 437.00 | | | -99 437.00 |
HK Income tax | 28 209.00 | | | 28 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 499.00 | 1 466 762.00 | | 1 654 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 388.00 | 1 479 296.00 | | 1 568 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 111.00 | -12 534.00 | | 86 111.00 |
HP References: Equipment leasing | 2 812.00 | | | 2 812.00 |
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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 | 3 326.00 | | 3 326.00 | 3 326.00 |
6T Receivables | 196.00 | | 196.00 | 196.00 |
7B Total provisions for depreciation | 3 522.00 | | 3 522.00 | 3 522.00 |
7C Grand total | 3 522.00 | | 3 522.00 | 3 522.00 |
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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 | 523 660.00 | 523 660.00 | | 523 660.00 |
8B Suppliers and Related Accounts | 260 012.00 | 260 012.00 | | 260 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 295.00 | 120 000.00 | 22 295.00 | 142 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 276.00 | 1 120 276.00 | | 1 120 276.00 |
