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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 | | | | |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 50 209.00 | 15 646.00 | 34 563.00 | 50 209.00 |
AV Fixed assets in progress | 45 915.00 | | 45 915.00 | 45 915.00 |
BJ TOTAL (I) | 113 124.00 | 15 646.00 | 97 478.00 | 113 124.00 |
BT Goods | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 271 329.00 | | 271 329.00 | 271 329.00 |
CF Cash and cash equivalents | 146 833.00 | | 146 833.00 | 146 833.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 446 226.00 | | 446 226.00 | 446 226.00 |
CO Grand total (0 to V) | 559 350.00 | 15 646.00 | 543 704.00 | 559 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 78 736.00 | 62 024.00 | | 78 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 744.00 | 76 712.00 | | 73 744.00 |
DL TOTAL (I) | 312 480.00 | 248 736.00 | | 312 480.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 134 471.00 | 56 303.00 | | 134 471.00 |
EA Other liabilities | 7 616.00 | 16 210.00 | | 7 616.00 |
EC TOTAL (IV) | 231 224.00 | 117 795.00 | | 231 224.00 |
EE Grand total (I to V) | 543 704.00 | 366 531.00 | | 543 704.00 |
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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 | 1 000 109.00 | | 1 000 109.00 | 1 000 109.00 |
FG Production sold - services | 88 083.00 | | 88 083.00 | 88 083.00 |
FJ Net sales | 1 088 192.00 | | 1 088 192.00 | 1 088 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 099 739.00 | |
FS Purchases of goods (including customs duties) | | | 457 629.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 228 139.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 226 148.00 | |
FZ Social Security Contributions | | | 83 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 1 001 238.00 | |
GG - OPERATING RESULT (I - II) | | | 98 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 1 086.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 1 086.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | -1 086.00 | | -2 577.00 |
HK Income tax | 22 104.00 | 24 576.00 | | 22 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 739.00 | 962 141.00 | | 1 099 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 994.00 | 885 430.00 | | 1 025 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 744.00 | 76 712.00 | | 73 744.00 |
HP References: Equipment leasing | 3 826.00 | 3 826.00 | | 3 826.00 |
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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 | 12 004.00 | 12 004.00 | | 12 004.00 |
8B Suppliers and Related Accounts | 134 471.00 | 134 471.00 | | 134 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 500.00 | 289 500.00 | | 289 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 224.00 | 228 302.00 | 2 922.00 | 231 224.00 |
