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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 280 633.00 | | 280 633.00 | 280 633.00 |
AR Technical installations, industrial equipment and tools | 174 037.00 | 163 263.00 | 10 774.00 | 174 037.00 |
AT Other tangible assets | 340 674.00 | 215 281.00 | 125 393.00 | 340 674.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 817 902.00 | 382 730.00 | 435 173.00 | 817 902.00 |
BT Goods | 10 003.00 | | 10 003.00 | 10 003.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CF Cash and cash equivalents | 108 048.00 | | 108 048.00 | 108 048.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 264 951.00 | | 264 951.00 | 264 951.00 |
CO Grand total (0 to V) | 1 082 853.00 | 382 730.00 | 700 123.00 | 1 082 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 383 750.00 | | | 383 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 232.00 | | | 76 232.00 |
DL TOTAL (I) | 468 562.00 | | | 468 562.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737.00 | | | 10 737.00 |
DX Trade payables and related accounts | 146 779.00 | | | 146 779.00 |
DY Tax and social security liabilities | 57 946.00 | | | 57 946.00 |
EC TOTAL (IV) | 231 561.00 | | | 231 561.00 |
EE Grand total (I to V) | 700 123.00 | | | 700 123.00 |
EG Accrued income and payables due within one year | 230 492.00 | | | 230 492.00 |
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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 | 2 002 479.00 | | 2 002 479.00 | 2 002 479.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 004 729.00 | | 2 004 729.00 | 2 004 729.00 |
FO Operating subsidies | | | 3 389.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 008 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 287.00 | |
FT Inventory change (goods) | | | 7 497.00 | |
FU Purchases of raw materials and other supplies | | | 14 073.00 | |
FW Other purchases and external expenses | | | 313 539.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 185 722.00 | |
FZ Social Security Contributions | | | 61 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 701.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 1 910 506.00 | |
GG - OPERATING RESULT (I - II) | | | 97 683.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 19 552.00 | | | 19 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 189.00 | | | 2 008 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 956.00 | | | 1 931 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 232.00 | | | 76 232.00 |
HP References: Equipment leasing | 12 063.00 | | | 12 063.00 |
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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 | 10 737.00 | 10 737.00 | | 10 737.00 |
8B Suppliers and Related Accounts | 146 779.00 | 146 779.00 | | 146 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 272.00 | 146 899.00 | 18 373.00 | 165 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 561.00 | 230 492.00 | 1 069.00 | 231 561.00 |
