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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 056.00 | 1 944.00 | 5 000.00 |
AT Other tangible assets | 25 933.00 | 15 513.00 | 10 420.00 | 25 933.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 031 093.00 | 18 568.00 | 2 012 525.00 | 2 031 093.00 |
BT Goods | 182 615.00 | | 182 615.00 | 182 615.00 |
BX Customers and related accounts | 44 477.00 | | 44 477.00 | 44 477.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 151 723.00 | | 151 723.00 | 151 723.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 583 183.00 | | 583 183.00 | 583 183.00 |
CO Grand total (0 to V) | 2 614 276.00 | 18 568.00 | 2 595 707.00 | 2 614 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 020.00 | 3 000.00 | | 5 020.00 |
DG Other reserves | 81 506.00 | 43 130.00 | | 81 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 717.00 | 40 396.00 | | 224 717.00 |
DL TOTAL (I) | 611 243.00 | 386 526.00 | | 611 243.00 |
DX Trade payables and related accounts | 129 061.00 | 104 308.00 | | 129 061.00 |
EA Other liabilities | 29 562.00 | | | 29 562.00 |
EC TOTAL (IV) | 1 984 465.00 | 2 164 942.00 | | 1 984 465.00 |
EE Grand total (I to V) | 2 595 707.00 | 2 551 468.00 | | 2 595 707.00 |
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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 | 2 130 405.00 | | 2 130 405.00 | 2 130 405.00 |
FG Production sold - services | 36 775.00 | | 36 775.00 | 36 775.00 |
FJ Net sales | 2 167 179.00 | | 2 167 179.00 | 2 167 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 14 987.00 | |
FR Total operating income (I) | | | 2 185 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 603.00 | |
FT Inventory change (goods) | | | -11 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FW Other purchases and external expenses | | | 90 099.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 225 872.00 | |
FZ Social Security Contributions | | | 47 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 1 877 516.00 | |
GG - OPERATING RESULT (I - II) | | | 307 866.00 | |
GK Income from other securities and fixed asset receivables | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 37 657.00 | |
GU Total financial expenses (VI) | | | 37 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 3 574.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 3 574.00 | | 721.00 |
HE Exceptional expenses on management operations | 1 207.00 | 146.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 146.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 3 428.00 | | -486.00 |
HK Income tax | 48 007.00 | | | 48 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 103.00 | 1 825 241.00 | | 2 189 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 387.00 | 1 784 846.00 | | 1 964 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 717.00 | 40 396.00 | | 224 717.00 |
HP References: Equipment leasing | 5 311.00 | | | 5 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 061.00 | 129 061.00 | | 129 061.00 |
VS Prepaid expenses | 78 844.00 | | | 78 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 004.00 | 78 844.00 | 160.00 | 79 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 465.00 | 577 489.00 | 584 205.00 | 1 984 465.00 |
