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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 500.00 | | 472 500.00 | 472 500.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 38 143.00 | 22 165.00 | 15 977.00 | 38 143.00 |
AV Fixed assets in progress | 143 507.00 | | 143 507.00 | 143 507.00 |
BJ TOTAL (I) | 655 192.00 | 23 105.00 | 632 087.00 | 655 192.00 |
BT Goods | 100 757.00 | | 100 757.00 | 100 757.00 |
BX Customers and related accounts | 18 652.00 | | 18 652.00 | 18 652.00 |
BZ Other receivables | 56 836.00 | | 56 836.00 | 56 836.00 |
CD Marketable securities | 78 751.00 | | 78 751.00 | 78 751.00 |
CF Cash and cash equivalents | 145 902.00 | | 145 902.00 | 145 902.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 403 037.00 | | 403 037.00 | 403 037.00 |
CO Grand total (0 to V) | 1 058 230.00 | 23 105.00 | 1 035 125.00 | 1 058 230.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 352.00 | 5 236.00 | | 8 352.00 |
DG Other reserves | 142 895.00 | 99 486.00 | | 142 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 547.00 | 62 326.00 | | 35 547.00 |
DL TOTAL (I) | 686 796.00 | 667 048.00 | | 686 796.00 |
DU Loans and Debts from Credit Institutions (3) | 149 511.00 | 60 704.00 | | 149 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853.00 | 5 855.00 | | 9 853.00 |
DX Trade payables and related accounts | 128 214.00 | 63 076.00 | | 128 214.00 |
DY Tax and social security liabilities | 60 750.00 | 44 905.00 | | 60 750.00 |
EC TOTAL (IV) | 348 329.00 | 174 542.00 | | 348 329.00 |
EE Grand total (I to V) | 1 035 125.00 | 841 590.00 | | 1 035 125.00 |
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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 | 1 009 347.00 | | 1 009 347.00 | 1 009 347.00 |
FG Production sold - services | 109 563.00 | | 109 563.00 | 109 563.00 |
FJ Net sales | 1 118 910.00 | | 1 118 910.00 | 1 118 910.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 131 888.00 | |
FS Purchases of goods (including customs duties) | | | 768 245.00 | |
FT Inventory change (goods) | | | 7 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 501.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 200 411.00 | |
FZ Social Security Contributions | | | 45 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 093 049.00 | |
GG - OPERATING RESULT (I - II) | | | 38 839.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 345.00 | 157.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 157.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -157.00 | | -1 866.00 |
HK Income tax | 2 569.00 | 14 308.00 | | 2 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 547.00 | 62 326.00 | | 35 547.00 |
HP References: Equipment leasing | 5 988.00 | 5 988.00 | | 5 988.00 |
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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 | 128 214.00 | 128 214.00 | | 128 214.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 34 354.00 | 34 354.00 | | 34 354.00 |
UX Other trade receivables | 18 652.00 | | | 18 652.00 |
VB VAT | 25 585.00 | | | 25 585.00 |
VH Loans with a maturity of more than one year at origin | 149 511.00 | 23 643.00 | 123 970.00 | 149 511.00 |
VI Group and Associates | 9 853.00 | 9 853.00 | | 9 853.00 |
VJ Loans taken out during the year | 111 890.00 | | | 111 890.00 |
VK Loans repaid during the year | 23 094.00 | | | 23 094.00 |
VM Income taxes | 19 612.00 | | | 19 612.00 |
VP Miscellaneous | 5 146.00 | | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | | | 6 493.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 626.00 | 77 626.00 | | 77 626.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 329.00 | 222 462.00 | 123 970.00 | 348 329.00 |
