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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 | 10 436.00 | 10 436.00 | | 10 436.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 181 032.00 | 112 685.00 | 68 347.00 | 181 032.00 |
BD Other fixed assets | 17 272.00 | | 17 272.00 | 17 272.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 215 930.00 | 123 121.00 | 92 809.00 | 215 930.00 |
BT Goods | 17 268.00 | | 17 268.00 | 17 268.00 |
BV Advances and down payments on orders | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 922 866.00 | | 922 866.00 | 922 866.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 415 296.00 | | 415 296.00 | 415 296.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 1 394 111.00 | | 1 394 111.00 | 1 394 111.00 |
CO Grand total (0 to V) | 1 610 041.00 | 123 121.00 | 1 486 920.00 | 1 610 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 433 021.00 | 354 470.00 | | 433 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 432.00 | 78 550.00 | | 150 432.00 |
DL TOTAL (I) | 592 253.00 | 441 821.00 | | 592 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 808.00 | 90 000.00 | | 165 808.00 |
DX Trade payables and related accounts | 411 944.00 | 407 820.00 | | 411 944.00 |
DY Tax and social security liabilities | 239 972.00 | 184 555.00 | | 239 972.00 |
EA Other liabilities | | 160 814.00 | | |
EB Prepaid income (2) | 76 943.00 | 55 704.00 | | 76 943.00 |
EC TOTAL (IV) | 894 667.00 | 898 893.00 | | 894 667.00 |
EE Grand total (I to V) | 1 486 920.00 | 1 340 714.00 | | 1 486 920.00 |
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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 | 2 243 266.00 | 692.00 | 2 243 958.00 | 2 243 266.00 |
FG Production sold - services | 771 309.00 | | 771 309.00 | 771 309.00 |
FJ Net sales | 3 014 575.00 | 692.00 | 3 015 267.00 | 3 014 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 017 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 732.00 | |
FT Inventory change (goods) | | | 27 937.00 | |
FW Other purchases and external expenses | | | 249 924.00 | |
FX Taxes, duties, and similar payments | | | 19 834.00 | |
FY Salaries and Wages | | | 591 582.00 | |
FZ Social Security Contributions | | | 88 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 762.00 | |
GE Other Expenses | | | 17 993.00 | |
GF Total Operating Expenses (II) | | | 2 818 459.00 | |
GG - OPERATING RESULT (I - II) | | | 199 358.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 717.00 | 789.00 | | 21 717.00 |
HD Total exceptional income (VII) | 21 717.00 | 789.00 | | 21 717.00 |
HE Exceptional expenses on management operations | 79.00 | 332.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 332.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 274.00 | 457.00 | | 19 274.00 |
HK Income tax | 69 571.00 | 32 222.00 | | 69 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 911.00 | 2 448 489.00 | | 3 040 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 479.00 | 2 369 939.00 | | 2 890 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 432.00 | 78 550.00 | | 150 432.00 |
HP References: Equipment leasing | 4 774.00 | | | 4 774.00 |
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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 | 165 808.00 | 165 808.00 | | 165 808.00 |
8B Suppliers and Related Accounts | 411 944.00 | 411 944.00 | | 411 944.00 |
8L Deferred income | 76 943.00 | 76 943.00 | | 76 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 959.00 | 954 769.00 | 6 190.00 | 960 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 667.00 | 894 667.00 | | 894 667.00 |
