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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 972.00 | | 2 972.00 |
AT Other tangible assets | 107 055.00 | 31 339.00 | 75 715.00 | 107 055.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 222 510.00 | 38 578.00 | 183 932.00 | 222 510.00 |
BT Goods | 35 614.00 | | 35 614.00 | 35 614.00 |
BX Customers and related accounts | 29 296.00 | | 29 296.00 | 29 296.00 |
BZ Other receivables | 8 387.00 | | 8 387.00 | 8 387.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 166 014.00 | | 166 014.00 | 166 014.00 |
CJ TOTAL (II) | 599 313.00 | | 599 313.00 | 599 313.00 |
CO Grand total (0 to V) | 821 823.00 | 38 578.00 | 783 245.00 | 821 823.00 |
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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 | 366 820.00 | 272 120.00 | | 366 820.00 |
DH Retained earnings | 299.00 | 237.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 013.00 | 94 762.00 | | 97 013.00 |
DL TOTAL (I) | 472 933.00 | 375 920.00 | | 472 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 492.00 | 48 920.00 | | 48 492.00 |
DX Trade payables and related accounts | 198 836.00 | 139 919.00 | | 198 836.00 |
DY Tax and social security liabilities | 62 982.00 | 70 137.00 | | 62 982.00 |
EC TOTAL (IV) | 310 311.00 | 258 977.00 | | 310 311.00 |
EE Grand total (I to V) | 783 245.00 | 634 897.00 | | 783 245.00 |
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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 | 1 127 106.00 | | 1 127 106.00 | 1 127 106.00 |
FJ Net sales | 1 127 106.00 | | 1 127 106.00 | 1 127 106.00 |
FO Operating subsidies | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 1 129 763.00 | |
FS Purchases of goods (including customs duties) | | | 648 355.00 | |
FT Inventory change (goods) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 330.00 | |
FW Other purchases and external expenses | | | 200 741.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 120 516.00 | |
FZ Social Security Contributions | | | 26 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 018 845.00 | |
GG - OPERATING RESULT (I - II) | | | 110 917.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 14 243.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 14 243.00 | | 110 000.00 |
HF Exceptional expenses on capital transactions | 94 626.00 | 13 807.00 | | 94 626.00 |
HH Total exceptional expenses (VIII) | 94 626.00 | 13 807.00 | | 94 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 373.00 | 435.00 | | 15 373.00 |
HK Income tax | 34 886.00 | 33 816.00 | | 34 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 488.00 | 1 026 088.00 | | 1 245 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 474.00 | 931 325.00 | | 1 148 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 013.00 | 94 762.00 | | 97 013.00 |
HP References: Equipment leasing | 7 385.00 | 7 322.00 | | 7 385.00 |
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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 | 48 492.00 | 48 492.00 | | 48 492.00 |
8B Suppliers and Related Accounts | 198 836.00 | 198 836.00 | | 198 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 901.00 | 37 684.00 | | 45 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 311.00 | 310 311.00 | | 310 311.00 |
