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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 161 810.00 | 91 894.00 | 69 916.00 | 161 810.00 |
AT Other tangible assets | 36 475.00 | 9 607.00 | 26 868.00 | 36 475.00 |
BH Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 728 508.00 | 101 501.00 | 627 007.00 | 728 508.00 |
BT Goods | 49 655.00 | | 49 655.00 | 49 655.00 |
BV Advances and down payments on orders | 19 150.00 | | 19 150.00 | 19 150.00 |
BX Customers and related accounts | 60 165.00 | | 60 165.00 | 60 165.00 |
BZ Other receivables | 34 643.00 | | 34 643.00 | 34 643.00 |
CF Cash and cash equivalents | 444 712.00 | | 444 712.00 | 444 712.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 620 887.00 | | 620 887.00 | 620 887.00 |
CO Grand total (0 to V) | 1 349 395.00 | 101 501.00 | 1 247 894.00 | 1 349 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 869.00 | 95 959.00 | | 264 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 614.00 | 168 910.00 | | 195 614.00 |
DL TOTAL (I) | 469 284.00 | 273 669.00 | | 469 284.00 |
DU Loans and Debts from Credit Institutions (3) | 332 550.00 | 409 147.00 | | 332 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 984.00 | 139 417.00 | | 142 984.00 |
DX Trade payables and related accounts | 156 123.00 | 133 679.00 | | 156 123.00 |
DY Tax and social security liabilities | 141 829.00 | 149 465.00 | | 141 829.00 |
EA Other liabilities | 5 125.00 | 5 125.00 | | 5 125.00 |
EC TOTAL (IV) | 778 610.00 | 836 833.00 | | 778 610.00 |
EE Grand total (I to V) | 1 247 894.00 | 1 110 502.00 | | 1 247 894.00 |
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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 | 1 907 706.00 | | 1 907 706.00 | 1 907 706.00 |
FJ Net sales | 1 907 706.00 | | 1 907 706.00 | 1 907 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 1 911 403.00 | |
FS Purchases of goods (including customs duties) | | | 758 442.00 | |
FT Inventory change (goods) | | | -5 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 773.00 | |
FX Taxes, duties, and similar payments | | | 19 585.00 | |
FY Salaries and Wages | | | 408 503.00 | |
FZ Social Security Contributions | | | 107 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 825.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 618 815.00 | |
GG - OPERATING RESULT (I - II) | | | 292 588.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 342.00 | 367.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 367.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -367.00 | | -3 342.00 |
HK Income tax | 83 474.00 | 67 448.00 | | 83 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 403.00 | 1 729 096.00 | | 1 911 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 789.00 | 1 560 185.00 | | 1 715 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 614.00 | 168 910.00 | | 195 614.00 |
HP References: Equipment leasing | 20 481.00 | 5 384.00 | | 20 481.00 |
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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 | 142 984.00 | 142 984.00 | | 142 984.00 |
8B Suppliers and Related Accounts | 156 123.00 | 156 123.00 | | 156 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 332 550.00 | 78 881.00 | 253 668.00 | 332 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 829.00 | 141 829.00 | | 141 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 593.00 | 107 370.00 | 30 223.00 | 137 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 610.00 | 524 942.00 | 253 668.00 | 778 610.00 |
