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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 | 124 028.00 | 105 644.00 | 18 384.00 | 124 028.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 28 000.00 | 20 066.00 | 7 933.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 148 623.00 | 90 000.00 | 58 623.00 | 148 623.00 |
AT Other tangible assets | 90 504.00 | 56 415.00 | 34 088.00 | 90 504.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 042 756.00 | 272 126.00 | 770 629.00 | 1 042 756.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BT Goods | 14 118.00 | | 14 118.00 | 14 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 155 110.00 | | 155 110.00 | 155 110.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 186 194.00 | | 186 194.00 | 186 194.00 |
CO Grand total (0 to V) | 1 228 950.00 | 272 126.00 | 956 823.00 | 1 228 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 751.00 | | 1 000.00 |
DG Other reserves | 56 644.00 | 14 283.00 | | 56 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 670.00 | 42 609.00 | | 83 670.00 |
DL TOTAL (I) | 151 315.00 | 67 644.00 | | 151 315.00 |
DU Loans and Debts from Credit Institutions (3) | 376 243.00 | 464 505.00 | | 376 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 613.00 | 394 167.00 | | 394 613.00 |
DX Trade payables and related accounts | 5 945.00 | 15 487.00 | | 5 945.00 |
DY Tax and social security liabilities | 27 510.00 | 35 475.00 | | 27 510.00 |
EA Other liabilities | 1 194.00 | 5 919.00 | | 1 194.00 |
EC TOTAL (IV) | 805 508.00 | 915 554.00 | | 805 508.00 |
EE Grand total (I to V) | 956 823.00 | 983 199.00 | | 956 823.00 |
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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 | 987 128.00 | | 987 128.00 | 987 128.00 |
FG Production sold - services | 1 424.00 | | 1 424.00 | 1 424.00 |
FJ Net sales | 988 552.00 | | 988 552.00 | 988 552.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 936.00 | |
FS Purchases of goods (including customs duties) | | | 322 755.00 | |
FT Inventory change (goods) | | | -3 918.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 140 369.00 | |
FX Taxes, duties, and similar payments | | | 19 808.00 | |
FY Salaries and Wages | | | 271 854.00 | |
FZ Social Security Contributions | | | 67 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 857.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 882 078.00 | |
GG - OPERATING RESULT (I - II) | | | 112 858.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | 626.00 | 260.00 | | 626.00 |
HG Exceptional depreciation and provisions | | 18 206.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 18 466.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | -18 466.00 | | 1 539.00 |
HK Income tax | 23 521.00 | 3 276.00 | | 23 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 759.00 | 930 898.00 | | 997 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 088.00 | 888 289.00 | | 914 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 670.00 | 42 609.00 | | 83 670.00 |
HP References: Equipment leasing | 918.00 | 2 756.00 | | 918.00 |
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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 | 394 613.00 | 394 613.00 | | 394 613.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 061.00 | 16 461.00 | 1 600.00 | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 508.00 | 546 914.00 | 258 593.00 | 805 508.00 |
