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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 | 13 779.00 | 13 700.00 | 78.00 | 13 779.00 |
AR Technical installations, industrial equipment and tools | 3 798.00 | 1 480.00 | 2 318.00 | 3 798.00 |
AT Other tangible assets | 33 826.00 | 24 722.00 | 9 104.00 | 33 826.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 56 574.00 | 39 903.00 | 16 671.00 | 56 574.00 |
BT Goods | 169 431.00 | | 169 431.00 | 169 431.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 54 867.00 | | 54 867.00 | 54 867.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 147 591.00 | | 147 591.00 | 147 591.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 395 375.00 | | 395 375.00 | 395 375.00 |
CO Grand total (0 to V) | 451 949.00 | 39 903.00 | 412 046.00 | 451 949.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 291.00 | 114 659.00 | | 160 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 167.00 | 53 632.00 | | 64 167.00 |
DL TOTAL (I) | 235 458.00 | 179 291.00 | | 235 458.00 |
DX Trade payables and related accounts | 93 733.00 | 103 298.00 | | 93 733.00 |
EC TOTAL (IV) | 176 587.00 | 204 520.00 | | 176 587.00 |
EE Grand total (I to V) | 412 046.00 | 383 812.00 | | 412 046.00 |
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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 | 946 788.00 | | 946 788.00 | 946 788.00 |
FJ Net sales | 946 788.00 | | 946 788.00 | 946 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 947 220.00 | |
FS Purchases of goods (including customs duties) | | | 562 268.00 | |
FT Inventory change (goods) | | | -7 503.00 | |
FW Other purchases and external expenses | | | 111 038.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 143 029.00 | |
FZ Social Security Contributions | | | 41 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 863 817.00 | |
GG - OPERATING RESULT (I - II) | | | 83 403.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 666.00 | | |
HD Total exceptional income (VII) | | 12 666.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 377.00 | 9 164.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 9 254.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 3 412.00 | | -377.00 |
HK Income tax | 18 884.00 | 14 203.00 | | 18 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 907.00 | 813 596.00 | | 947 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 740.00 | 759 963.00 | | 883 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 167.00 | 53 632.00 | | 64 167.00 |
HP References: Equipment leasing | 9 642.00 | 7 169.00 | | 9 642.00 |
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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 | 27 172.00 | 27 172.00 | | 27 172.00 |
8B Suppliers and Related Accounts | 93 733.00 | 93 733.00 | | 93 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 604.00 | 75 454.00 | 5 150.00 | 80 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 588.00 | 169 934.00 | 6 654.00 | 176 588.00 |
