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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 229.00 | 271.00 | 1 500.00 |
AT Other tangible assets | 100 382.00 | 59 311.00 | 41 072.00 | 100 382.00 |
BJ TOTAL (I) | 1 003 882.00 | 62 540.00 | 941 342.00 | 1 003 882.00 |
BT Goods | 148 644.00 | | 148 644.00 | 148 644.00 |
BV Advances and down payments on orders | 52 026.00 | | 52 026.00 | 52 026.00 |
BX Customers and related accounts | 51 498.00 | | 51 498.00 | 51 498.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | 134 690.00 | | 134 690.00 | 134 690.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 398 139.00 | | 398 139.00 | 398 139.00 |
CO Grand total (0 to V) | 1 402 021.00 | 62 540.00 | 1 339 481.00 | 1 402 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 50 646.00 | 1 031.00 | | 50 646.00 |
DG Other reserves | 19 596.00 | 19 596.00 | | 19 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 890.00 | 49 743.00 | | 44 890.00 |
DL TOTAL (I) | 1 095 132.00 | 1 050 370.00 | | 1 095 132.00 |
DU Loans and Debts from Credit Institutions (3) | 91 521.00 | 112 544.00 | | 91 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 613.00 | 50 383.00 | | 37 613.00 |
DX Trade payables and related accounts | 94 988.00 | 110 190.00 | | 94 988.00 |
DY Tax and social security liabilities | 20 227.00 | 35 065.00 | | 20 227.00 |
EC TOTAL (IV) | 244 349.00 | 308 182.00 | | 244 349.00 |
EE Grand total (I to V) | 1 339 481.00 | 1 358 552.00 | | 1 339 481.00 |
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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 | 1 254 041.00 | | 1 254 041.00 | 1 254 041.00 |
FG Production sold - services | 34 972.00 | 573.00 | 35 545.00 | 34 972.00 |
FJ Net sales | 1 289 013.00 | 573.00 | 1 289 585.00 | 1 289 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 293 860.00 | |
FS Purchases of goods (including customs duties) | | | 900 554.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 75 496.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 198 882.00 | |
FZ Social Security Contributions | | | 22 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 868.00 | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 1 232 783.00 | |
GG - OPERATING RESULT (I - II) | | | 61 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 995.00 | | |
HD Total exceptional income (VII) | | 1 995.00 | | |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 995.00 | | |
HK Income tax | 15 213.00 | 17 971.00 | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 598.00 | 1 293 079.00 | | 1 294 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 709.00 | 1 243 336.00 | | 1 249 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 890.00 | 49 743.00 | | 44 890.00 |
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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 | 37 613.00 | 37 613.00 | | 37 613.00 |
8B Suppliers and Related Accounts | 94 988.00 | 94 988.00 | | 94 988.00 |
VG Loans with a maturity of up to one year at origin | 91 521.00 | 21 464.00 | 70 057.00 | 91 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 227.00 | 20 227.00 | | 20 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 779.00 | 62 779.00 | | 62 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 349.00 | 174 292.00 | 70 057.00 | 244 349.00 |
