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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
AF Concessions, Patents and Similar Rights | 1 702.00 | 1 702.00 | | 1 702.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 19 586.00 | 11 606.00 | 7 981.00 | 19 586.00 |
AT Other tangible assets | 175 289.00 | 70 908.00 | 104 381.00 | 175 289.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 462 337.00 | 93 776.00 | 368 561.00 | 462 337.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 323 390.00 | | 323 390.00 | 323 390.00 |
BZ Other receivables | 127 658.00 | | 127 658.00 | 127 658.00 |
CF Cash and cash equivalents | 641 982.00 | | 641 982.00 | 641 982.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 1 099 564.00 | | 1 099 564.00 | 1 099 564.00 |
CO Grand total (0 to V) | 1 561 901.00 | 93 776.00 | 1 468 125.00 | 1 561 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 002.00 | | | 239 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 155.00 | | | 142 155.00 |
DL TOTAL (I) | 392 157.00 | | | 392 157.00 |
DU Loans and Debts from Credit Institutions (3) | 80 306.00 | | | 80 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | | | 1 478.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 473 844.00 | | | 473 844.00 |
DY Tax and social security liabilities | 284 935.00 | | | 284 935.00 |
DZ Fixed asset liabilities and related accounts | 8 760.00 | | | 8 760.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 221 006.00 | | | 221 006.00 |
EC TOTAL (IV) | 1 075 968.00 | | | 1 075 968.00 |
EE Grand total (I to V) | 1 468 125.00 | | | 1 468 125.00 |
EG Accrued income and payables due within one year | 1 070 468.00 | | | 1 070 468.00 |
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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 | 869 424.00 | | 869 424.00 | 869 424.00 |
FG Production sold - services | 1 552 226.00 | 63 806.00 | 1 616 032.00 | 1 552 226.00 |
FJ Net sales | 2 421 650.00 | 63 806.00 | 2 485 456.00 | 2 421 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 491 018.00 | |
FS Purchases of goods (including customs duties) | | | 415 677.00 | |
FU Purchases of raw materials and other supplies | | | 464 565.00 | |
FW Other purchases and external expenses | | | 893 451.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 324 282.00 | |
FZ Social Security Contributions | | | 145 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 2 272 839.00 | |
GG - OPERATING RESULT (I - II) | | | 218 179.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 533.00 | | | 5 533.00 |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HK Income tax | 74 122.00 | | | 74 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 886.00 | | | 2 493 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 731.00 | | | 2 351 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 155.00 | | | 142 155.00 |
HP References: Equipment leasing | 29 359.00 | | | 29 359.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8B Suppliers and Related Accounts | 473 844.00 | 473 844.00 | | 473 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 221 006.00 | 221 006.00 | | 221 006.00 |
VG Loans with a maturity of up to one year at origin | 80 306.00 | 80 306.00 | | 80 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 935.00 | 284 935.00 | | 284 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 823.00 | 455 623.00 | 6 200.00 | 461 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 468.00 | 1 070 468.00 | | 1 070 468.00 |
