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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 100.00 | 451.00 | 1 551.00 |
AT Other tangible assets | 26 671.00 | 24 676.00 | 1 994.00 | 26 671.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 109 949.00 | 29 041.00 | 80 908.00 | 109 949.00 |
BT Goods | 51 304.00 | | 51 304.00 | 51 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 149.00 | | 8 149.00 | 8 149.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 13 239.00 | | 13 239.00 | 13 239.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 80 960.00 | | 80 960.00 | 80 960.00 |
CO Grand total (0 to V) | 190 909.00 | 29 041.00 | 161 868.00 | 190 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 292.00 | 32 232.00 | | 47 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 368.00 | 39 060.00 | | 55 368.00 |
DL TOTAL (I) | 104 860.00 | 73 492.00 | | 104 860.00 |
DU Loans and Debts from Credit Institutions (3) | 6 842.00 | 21 348.00 | | 6 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 431.00 | | 461.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 32 582.00 | 23 021.00 | | 32 582.00 |
DY Tax and social security liabilities | 16 956.00 | 8 768.00 | | 16 956.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 57 008.00 | 53 767.00 | | 57 008.00 |
EE Grand total (I to V) | 161 868.00 | 127 259.00 | | 161 868.00 |
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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 | 204 410.00 | | 204 410.00 | 204 410.00 |
FG Production sold - services | -89.00 | | -89.00 | -89.00 |
FJ Net sales | 204 321.00 | | 204 321.00 | 204 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 204 816.00 | |
FS Purchases of goods (including customs duties) | | | 104 015.00 | |
FT Inventory change (goods) | | | -26 895.00 | |
FW Other purchases and external expenses | | | 42 255.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 130 771.00 | |
GG - OPERATING RESULT (I - II) | | | 74 045.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | 10 518.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 10 518.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -10 518.00 | | -898.00 |
HK Income tax | 17 343.00 | 9 094.00 | | 17 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 928.00 | 211 285.00 | | 204 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 560.00 | 172 225.00 | | 149 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 368.00 | 39 060.00 | | 55 368.00 |
HP References: Equipment leasing | 2 474.00 | 7 477.00 | | 2 474.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 32 582.00 | 32 582.00 | | 32 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 879.00 | 16 417.00 | 3 462.00 | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 008.00 | 57 008.00 | | 57 008.00 |
