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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
AF Concessions, Patents and Similar Rights | 1 702.00 | 1 702.00 | | 1 702.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 16 945.00 | 9 475.00 | 7 470.00 | 16 945.00 |
AT Other tangible assets | 151 865.00 | 55 498.00 | 96 367.00 | 151 865.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 418 272.00 | 76 235.00 | 342 037.00 | 418 272.00 |
BX Customers and related accounts | 226 752.00 | | 226 752.00 | 226 752.00 |
BZ Other receivables | 62 745.00 | | 62 745.00 | 62 745.00 |
CF Cash and cash equivalents | 100 199.00 | | 100 199.00 | 100 199.00 |
CJ TOTAL (II) | 389 697.00 | | 389 697.00 | 389 697.00 |
CO Grand total (0 to V) | 807 969.00 | 76 235.00 | 731 734.00 | 807 969.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 960.00 | | | 183 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 042.00 | | | 55 042.00 |
DL TOTAL (I) | 250 002.00 | | | 250 002.00 |
DU Loans and Debts from Credit Institutions (3) | 139 289.00 | | | 139 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DW Advances and down payments received on current orders | 4 701.00 | | | 4 701.00 |
DX Trade payables and related accounts | 146 164.00 | | | 146 164.00 |
DY Tax and social security liabilities | 90 963.00 | | | 90 963.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | | | 1 063.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EB Prepaid income (2) | 98 400.00 | | | 98 400.00 |
EC TOTAL (IV) | 481 732.00 | | | 481 732.00 |
EE Grand total (I to V) | 731 734.00 | | | 731 734.00 |
EG Accrued income and payables due within one year | 477 031.00 | | | 477 031.00 |
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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 | 696 981.00 | | 696 981.00 | 696 981.00 |
FG Production sold - services | 616 907.00 | 142 385.00 | 759 291.00 | 616 907.00 |
FJ Net sales | 1 313 888.00 | 142 385.00 | 1 456 273.00 | 1 313 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 462 757.00 | |
FS Purchases of goods (including customs duties) | | | 213 087.00 | |
FU Purchases of raw materials and other supplies | | | 296 145.00 | |
FW Other purchases and external expenses | | | 543 401.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 201 654.00 | |
FZ Social Security Contributions | | | 81 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 883.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 361 150.00 | |
GG - OPERATING RESULT (I - II) | | | 101 607.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 379.00 | | | 13 379.00 |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HC Reversals of provisions and transfers of expenses | 7 076.00 | | | 7 076.00 |
HD Total exceptional income (VII) | 10 266.00 | | | 10 266.00 |
HE Exceptional expenses on management operations | 22 573.00 | | | 22 573.00 |
HH Total exceptional expenses (VIII) | 22 573.00 | | | 22 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 307.00 | | | -12 307.00 |
HK Income tax | 25 827.00 | | | 25 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 024.00 | | | 1 473 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 982.00 | | | 1 417 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 042.00 | | | 55 042.00 |
HP References: Equipment leasing | 29 223.00 | | | 29 223.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 146 164.00 | 146 164.00 | | 146 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 98 400.00 | 98 400.00 | | 98 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 698.00 | 289 498.00 | 3 200.00 | 292 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 031.00 | 477 031.00 | | 477 031.00 |
