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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 414 278.00 | 211 975.00 | 202 303.00 | 414 278.00 |
BH Other financial assets | 39 569.00 | | 39 569.00 | 39 569.00 |
BJ TOTAL (I) | 553 847.00 | 211 975.00 | 341 872.00 | 553 847.00 |
BT Goods | 44 949.00 | | 44 949.00 | 44 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 523.00 | | 53 523.00 | 53 523.00 |
BZ Other receivables | 68 164.00 | | 68 164.00 | 68 164.00 |
CD Marketable securities | 116 593.00 | | 116 593.00 | 116 593.00 |
CF Cash and cash equivalents | 185 861.00 | | 185 861.00 | 185 861.00 |
CH Prepaid expenses | 41 624.00 | | 41 624.00 | 41 624.00 |
CJ TOTAL (II) | 510 715.00 | | 510 715.00 | 510 715.00 |
CO Grand total (0 to V) | 1 064 562.00 | 211 975.00 | 852 587.00 | 1 064 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 712.00 | 2 844.00 | | 106 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 735.00 | 103 868.00 | | 65 735.00 |
DL TOTAL (I) | 194 447.00 | 128 712.00 | | 194 447.00 |
DU Loans and Debts from Credit Institutions (3) | 139 470.00 | 181 854.00 | | 139 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 108.00 | 72 952.00 | | 73 108.00 |
DW Advances and down payments received on current orders | 238 826.00 | 277 983.00 | | 238 826.00 |
DX Trade payables and related accounts | 109 199.00 | 211 513.00 | | 109 199.00 |
DY Tax and social security liabilities | 94 780.00 | 101 098.00 | | 94 780.00 |
EA Other liabilities | 2 756.00 | 32 539.00 | | 2 756.00 |
EC TOTAL (IV) | 658 139.00 | 877 939.00 | | 658 139.00 |
EE Grand total (I to V) | 852 587.00 | 1 006 651.00 | | 852 587.00 |
EG Accrued income and payables due within one year | 623 442.00 | 826 639.00 | | 623 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | 1 609.00 | | 1 854.00 |
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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 | 2 714 371.00 | | 2 714 371.00 | 2 714 371.00 |
FG Production sold - services | 386 400.00 | | 386 400.00 | 386 400.00 |
FJ Net sales | 3 100 771.00 | | 3 100 771.00 | 3 100 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 103 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 428.00 | |
FT Inventory change (goods) | | | 29 152.00 | |
FU Purchases of raw materials and other supplies | | | 5 155.00 | |
FW Other purchases and external expenses | | | 732 104.00 | |
FX Taxes, duties, and similar payments | | | 25 485.00 | |
FY Salaries and Wages | | | 496 192.00 | |
FZ Social Security Contributions | | | 136 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 118.00 | |
GE Other Expenses | | | 13 063.00 | |
GF Total Operating Expenses (II) | | | 3 037 806.00 | |
GG - OPERATING RESULT (I - II) | | | 65 253.00 | |
GL Other interest and similar income | | | 29 856.00 | |
GP Total financial income (V) | | | 29 856.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | 1 843.00 | | 2 249.00 |
A4 Equity method investments | 12 940.00 | | | 12 940.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 3 392.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 3 592.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 472.00 | 958.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 21 939.00 | 1 739.00 | | 21 939.00 |
HH Total exceptional expenses (VIII) | 22 411.00 | 2 697.00 | | 22 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | 895.00 | | -9 911.00 |
HK Income tax | 13 557.00 | 25 437.00 | | 13 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 415.00 | 3 337 142.00 | | 3 145 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 680.00 | 3 233 273.00 | | 3 079 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 735.00 | 103 868.00 | | 65 735.00 |
HP References: Equipment leasing | 3 448.00 | 7 435.00 | | 3 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 723.00 | 51 118.00 | 11 865.00 | 172 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 723.00 | 51 118.00 | 11 865.00 | 172 723.00 |
