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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 2 964.00 | 2 964.00 | | 2 964.00 |
AR Technical installations, industrial equipment and tools | 224 845.00 | 159 414.00 | 65 432.00 | 224 845.00 |
AT Other tangible assets | 52 146.00 | 46 086.00 | 6 060.00 | 52 146.00 |
BJ TOTAL (I) | 1 246 563.00 | 215 071.00 | 1 031 492.00 | 1 246 563.00 |
BT Goods | 677 142.00 | | 677 142.00 | 677 142.00 |
BX Customers and related accounts | 555 041.00 | 8 952.00 | 546 089.00 | 555 041.00 |
BZ Other receivables | 66 061.00 | | 66 061.00 | 66 061.00 |
CF Cash and cash equivalents | 1 096 057.00 | | 1 096 057.00 | 1 096 057.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 2 400 349.00 | 8 952.00 | 2 391 397.00 | 2 400 349.00 |
CO Grand total (0 to V) | 3 646 912.00 | 224 024.00 | 3 422 889.00 | 3 646 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 72 226.00 | 62 195.00 | | 72 226.00 |
DG Other reserves | 650 000.00 | 450 000.00 | | 650 000.00 |
DH Retained earnings | 672 300.00 | 681 699.00 | | 672 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 235.00 | 200 632.00 | | 243 235.00 |
DL TOTAL (I) | 2 857 761.00 | 2 614 526.00 | | 2 857 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 59 000.00 | | 59 000.00 |
DX Trade payables and related accounts | 320 290.00 | 285 750.00 | | 320 290.00 |
DY Tax and social security liabilities | 75 148.00 | 73 869.00 | | 75 148.00 |
EA Other liabilities | 110 689.00 | 107 017.00 | | 110 689.00 |
EC TOTAL (IV) | 565 128.00 | 525 636.00 | | 565 128.00 |
EE Grand total (I to V) | 3 422 889.00 | 3 140 162.00 | | 3 422 889.00 |
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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 | 2 398 554.00 | | 2 398 554.00 | 2 398 554.00 |
FG Production sold - services | 473 805.00 | | 473 805.00 | 473 805.00 |
FJ Net sales | 2 872 358.00 | | 2 872 358.00 | 2 872 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 873 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 845.00 | |
FT Inventory change (goods) | | | -12 739.00 | |
FU Purchases of raw materials and other supplies | | | 7 631.00 | |
FW Other purchases and external expenses | | | 343 624.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 295 144.00 | |
FZ Social Security Contributions | | | 76 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GE Other Expenses | | | 56 925.00 | |
GF Total Operating Expenses (II) | | | 2 520 215.00 | |
GG - OPERATING RESULT (I - II) | | | 353 402.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 20.00 | 13.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 110.00 | 13.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -13.00 | | -110.00 |
HK Income tax | 107 616.00 | 74 948.00 | | 107 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 617.00 | 2 871 240.00 | | 2 873 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 382.00 | 2 670 608.00 | | 2 630 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 235.00 | 200 632.00 | | 243 235.00 |
HP References: Equipment leasing | 2 689.00 | | | 2 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 963.00 | 1 989.00 | | 6 963.00 |
7B Total provisions for depreciation | 6 963.00 | 1 989.00 | | 6 963.00 |
7C Grand total | 6 963.00 | 1 989.00 | | 6 963.00 |
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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 | 59 000.00 | | | 59 000.00 |
8B Suppliers and Related Accounts | 320 290.00 | 320 290.00 | | 320 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 689.00 | 110 689.00 | | 110 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 150.00 | 615 214.00 | 11 936.00 | 627 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 128.00 | 506 128.00 | | 565 128.00 |
