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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 75 210.00 | 57 831.00 | 17 378.00 | 75 210.00 |
AT Other tangible assets | 237 451.00 | 157 875.00 | 79 576.00 | 237 451.00 |
BH Other financial assets | 22 549.00 | | 22 549.00 | 22 549.00 |
BJ TOTAL (I) | 455 920.00 | 218 916.00 | 237 003.00 | 455 920.00 |
BT Goods | 21 231.00 | | 21 231.00 | 21 231.00 |
BZ Other receivables | 67 685.00 | | 67 685.00 | 67 685.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 346 688.00 | | 346 688.00 | 346 688.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 539 972.00 | | 539 972.00 | 539 972.00 |
CO Grand total (0 to V) | 995 892.00 | 218 916.00 | 776 975.00 | 995 892.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 371 187.00 | 204 085.00 | | 371 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 751.00 | 167 103.00 | | 121 751.00 |
DL TOTAL (I) | 551 738.00 | 429 987.00 | | 551 738.00 |
DU Loans and Debts from Credit Institutions (3) | 32 292.00 | 87 496.00 | | 32 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | 4 970.00 | | 4 970.00 |
DX Trade payables and related accounts | 90 455.00 | 43 473.00 | | 90 455.00 |
DY Tax and social security liabilities | 97 521.00 | 84 099.00 | | 97 521.00 |
EC TOTAL (IV) | 225 237.00 | 220 039.00 | | 225 237.00 |
EE Grand total (I to V) | 776 975.00 | 650 026.00 | | 776 975.00 |
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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 | 1 319 019.00 | | 1 319 019.00 | 1 319 019.00 |
FJ Net sales | 1 319 019.00 | | 1 319 019.00 | 1 319 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 320 328.00 | |
FS Purchases of goods (including customs duties) | | | 424 062.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 180 419.00 | |
FX Taxes, duties, and similar payments | | | 15 806.00 | |
FY Salaries and Wages | | | 358 236.00 | |
FZ Social Security Contributions | | | 114 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 157.00 | |
GE Other Expenses | | | 20 398.00 | |
GF Total Operating Expenses (II) | | | 1 152 352.00 | |
GG - OPERATING RESULT (I - II) | | | 167 977.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | 21 838.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 21 838.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -21 838.00 | | -1 075.00 |
HK Income tax | 43 185.00 | 78 213.00 | | 43 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 553.00 | 1 280 805.00 | | 1 320 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 802.00 | 1 113 702.00 | | 1 198 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 751.00 | 167 103.00 | | 121 751.00 |
HP References: Equipment leasing | 698.00 | 4 905.00 | | 698.00 |
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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
8B Suppliers and Related Accounts | 90 455.00 | 90 455.00 | | 90 455.00 |
VS Prepaid expenses | 72 053.00 | | | 72 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 602.00 | 72 053.00 | 22 549.00 | 94 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 237.00 | 225 237.00 | | 225 237.00 |
