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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 | 670.00 | 670.00 | | 670.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 024.00 | 1 748.00 | 4 276.00 | 6 024.00 |
AT Other tangible assets | 32 744.00 | 10 989.00 | 21 755.00 | 32 744.00 |
BH Other financial assets | 5 461.00 | | 5 461.00 | 5 461.00 |
BJ TOTAL (I) | 70 499.00 | 14 008.00 | 56 491.00 | 70 499.00 |
BT Goods | 121 551.00 | | 121 551.00 | 121 551.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 128 396.00 | | 128 396.00 | 128 396.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 263 141.00 | | 263 141.00 | 263 141.00 |
CO Grand total (0 to V) | 333 640.00 | 14 008.00 | 319 632.00 | 333 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 80 000.00 | 35 000.00 | | 80 000.00 |
DH Retained earnings | 72.00 | 241.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 114.00 | 44 832.00 | | 58 114.00 |
DL TOTAL (I) | 144 786.00 | 86 672.00 | | 144 786.00 |
DW Advances and down payments received on current orders | 286.00 | 24.00 | | 286.00 |
DX Trade payables and related accounts | 95 222.00 | 89 051.00 | | 95 222.00 |
EC TOTAL (IV) | 174 846.00 | 174 279.00 | | 174 846.00 |
EE Grand total (I to V) | 319 632.00 | 260 952.00 | | 319 632.00 |
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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 | 1 184 673.00 | | 1 184 673.00 | 1 184 673.00 |
FJ Net sales | 1 184 673.00 | | 1 184 673.00 | 1 184 673.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 1 185 176.00 | |
FS Purchases of goods (including customs duties) | | | 827 414.00 | |
FT Inventory change (goods) | | | -21 707.00 | |
FW Other purchases and external expenses | | | 91 601.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 104 713.00 | |
FZ Social Security Contributions | | | 30 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 62 483.00 | |
GF Total Operating Expenses (II) | | | 1 109 037.00 | |
GG - OPERATING RESULT (I - II) | | | 76 139.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | 45.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -45.00 | | -1 070.00 |
HK Income tax | 16 228.00 | 10 153.00 | | 16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 194.00 | 1 023 210.00 | | 1 189 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 081.00 | 978 378.00 | | 1 131 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 114.00 | 44 832.00 | | 58 114.00 |
HP References: Equipment leasing | 6 828.00 | | | 6 828.00 |
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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 | 24 164.00 | 24 164.00 | | 24 164.00 |
8B Suppliers and Related Accounts | 95 222.00 | 95 222.00 | | 95 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 654.00 | 13 194.00 | 5 461.00 | 18 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 560.00 | 165 249.00 | 9 311.00 | 174 560.00 |
