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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AJ Other Intangible Assets | 3 866.00 | 3 866.00 | | 3 866.00 |
AR Technical installations, industrial equipment and tools | 134 464.00 | 60 936.00 | 73 528.00 | 134 464.00 |
AT Other tangible assets | 147 716.00 | 50 931.00 | 96 785.00 | 147 716.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 305 262.00 | 116 783.00 | 188 480.00 | 305 262.00 |
BT Goods | 142 566.00 | | 142 566.00 | 142 566.00 |
BX Customers and related accounts | 310 031.00 | 8 248.00 | 301 783.00 | 310 031.00 |
BZ Other receivables | 29 140.00 | | 29 140.00 | 29 140.00 |
CH Prepaid expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 506 232.00 | 8 248.00 | 497 984.00 | 506 232.00 |
CO Grand total (0 to V) | 811 494.00 | 125 031.00 | 686 464.00 | 811 494.00 |
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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 |
DH Retained earnings | 195 112.00 | 129 321.00 | | 195 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 400.00 | 65 791.00 | | 111 400.00 |
DL TOTAL (I) | 315 312.00 | 203 912.00 | | 315 312.00 |
DU Loans and Debts from Credit Institutions (3) | 92 704.00 | 36 222.00 | | 92 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 033.00 | 50 461.00 | | 77 033.00 |
DX Trade payables and related accounts | 71 474.00 | 21 969.00 | | 71 474.00 |
DY Tax and social security liabilities | 57 134.00 | 48 303.00 | | 57 134.00 |
DZ Fixed asset liabilities and related accounts | 72 572.00 | 90 714.00 | | 72 572.00 |
EA Other liabilities | 235.00 | 480.00 | | 235.00 |
EC TOTAL (IV) | 371 152.00 | 248 148.00 | | 371 152.00 |
EE Grand total (I to V) | 686 464.00 | 452 060.00 | | 686 464.00 |
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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 | 1 581 213.00 | | 1 581 213.00 | 1 581 213.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 1 582 013.00 | | 1 582 013.00 | 1 582 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 582 075.00 | |
FS Purchases of goods (including customs duties) | | | 704 570.00 | |
FT Inventory change (goods) | | | 58 606.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 252 431.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 261 105.00 | |
FZ Social Security Contributions | | | 97 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 425 245.00 | |
GG - OPERATING RESULT (I - II) | | | 156 830.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 478.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 478.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -478.00 | | -720.00 |
HK Income tax | 42 750.00 | 19 967.00 | | 42 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 075.00 | 1 510 011.00 | | 1 582 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 675.00 | 1 444 220.00 | | 1 470 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 400.00 | 65 791.00 | | 111 400.00 |
HP References: Equipment leasing | 29 402.00 | 2 413.00 | | 29 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 248.00 | | |
7B Total provisions for depreciation | | 8 248.00 | | |
7C Grand total | | 8 248.00 | | |
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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 | 77 033.00 | 77 033.00 | | 77 033.00 |
8B Suppliers and Related Accounts | 71 474.00 | 71 474.00 | | 71 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 572.00 | 72 572.00 | | 72 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 833.00 | 363 666.00 | 18 167.00 | 381 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 152.00 | 310 465.00 | 60 687.00 | 371 152.00 |
