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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 752.00 | 4 752.00 | | 4 752.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 255.00 | 12 081.00 | 4 174.00 | 16 255.00 |
AT Other tangible assets | 363 596.00 | 151 708.00 | 211 887.00 | 363 596.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 530.00 | | 69 530.00 | 69 530.00 |
BJ TOTAL (I) | 500 134.00 | 168 542.00 | 331 591.00 | 500 134.00 |
BT Goods | 57 316.00 | | 57 316.00 | 57 316.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 89 925.00 | | 89 925.00 | 89 925.00 |
CF Cash and cash equivalents | 122 768.00 | | 122 768.00 | 122 768.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 283 180.00 | | 283 180.00 | 283 180.00 |
CO Grand total (0 to V) | 783 315.00 | 168 542.00 | 614 772.00 | 783 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 16 354.00 | | | 16 354.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 995.00 | 138 965.00 | | 100 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 470.00 | 22 724.00 | | 38 470.00 |
DL TOTAL (I) | 206 819.00 | 172 690.00 | | 206 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 657.00 | 201 722.00 | | 178 657.00 |
DX Trade payables and related accounts | 129 398.00 | 74 672.00 | | 129 398.00 |
DY Tax and social security liabilities | 93 596.00 | 79 026.00 | | 93 596.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 407 952.00 | 355 421.00 | | 407 952.00 |
EE Grand total (I to V) | 614 772.00 | 528 111.00 | | 614 772.00 |
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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 | 1 337 573.00 | | 1 337 573.00 | 1 337 573.00 |
FG Production sold - services | 3 784.00 | | 3 784.00 | 3 784.00 |
FJ Net sales | 1 341 357.00 | | 1 341 357.00 | 1 341 357.00 |
FO Operating subsidies | | | 7 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 937.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 360 621.00 | |
FS Purchases of goods (including customs duties) | | | 545 468.00 | |
FT Inventory change (goods) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 302 499.00 | |
FX Taxes, duties, and similar payments | | | 12 764.00 | |
FY Salaries and Wages | | | 321 272.00 | |
FZ Social Security Contributions | | | 93 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 760.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 1 321 318.00 | |
GG - OPERATING RESULT (I - II) | | | 39 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 121.00 | |
GP Total financial income (V) | | | 7 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 229.00 | |
GU Total financial expenses (VI) | | | 10 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 068.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 068.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 65.00 | 456.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 37.00 | 19 079.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 102.00 | 19 535.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | -18 467.00 | | 4 898.00 |
HK Income tax | 2 623.00 | 1 425.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 742.00 | 1 196 222.00 | | 1 372 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 272.00 | 1 173 497.00 | | 1 334 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 470.00 | 22 725.00 | | 38 470.00 |
HP References: Equipment leasing | | 1 425.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
7B Total provisions for depreciation | 7 121.00 | | 7 121.00 | 7 121.00 |
7C Grand total | 7 121.00 | | 7 121.00 | 7 121.00 |
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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 | 20 277.00 | 20 277.00 | | 20 277.00 |
8B Suppliers and Related Accounts | 129 399.00 | 129 399.00 | | 129 399.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 626.00 | 100 096.00 | 69 530.00 | 169 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 953.00 | 293 613.00 | 114 340.00 | 407 953.00 |
