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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 109 326.00 | 106 031.00 | 3 295.00 | 109 326.00 |
AT Other tangible assets | 38 423.00 | 28 325.00 | 10 098.00 | 38 423.00 |
BJ TOTAL (I) | 1 647 749.00 | 134 356.00 | 1 513 393.00 | 1 647 749.00 |
BT Goods | 299 928.00 | | 299 928.00 | 299 928.00 |
BX Customers and related accounts | 53 568.00 | | 53 568.00 | 53 568.00 |
BZ Other receivables | 63 534.00 | | 63 534.00 | 63 534.00 |
CD Marketable securities | 80 775.00 | | 80 775.00 | 80 775.00 |
CF Cash and cash equivalents | 136 499.00 | | 136 499.00 | 136 499.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 643 667.00 | | 643 667.00 | 643 667.00 |
CO Grand total (0 to V) | 2 291 416.00 | 134 356.00 | 2 157 060.00 | 2 291 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 658 085.00 | 487 704.00 | | 658 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 584.00 | 170 381.00 | | 122 584.00 |
DL TOTAL (I) | 1 184 669.00 | 1 062 085.00 | | 1 184 669.00 |
DU Loans and Debts from Credit Institutions (3) | 106 941.00 | 148 937.00 | | 106 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 059.00 | 569 250.00 | | 516 059.00 |
DX Trade payables and related accounts | 245 055.00 | 171 297.00 | | 245 055.00 |
DY Tax and social security liabilities | 83 346.00 | 81 227.00 | | 83 346.00 |
EA Other liabilities | 20 990.00 | 20 990.00 | | 20 990.00 |
EC TOTAL (IV) | 972 391.00 | 991 702.00 | | 972 391.00 |
EE Grand total (I to V) | 2 157 060.00 | 2 053 787.00 | | 2 157 060.00 |
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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 | 2 285 207.00 | | 2 285 207.00 | 2 285 207.00 |
FG Production sold - services | 44 036.00 | | 44 036.00 | 44 036.00 |
FJ Net sales | 2 329 243.00 | | 2 329 243.00 | 2 329 243.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 345 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 441.00 | |
FT Inventory change (goods) | | | 9 905.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 142 109.00 | |
FX Taxes, duties, and similar payments | | | 26 153.00 | |
FY Salaries and Wages | | | 250 685.00 | |
FZ Social Security Contributions | | | 92 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 396.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 175 416.00 | |
GG - OPERATING RESULT (I - II) | | | 170 076.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 574.00 | | |
HD Total exceptional income (VII) | | 3 574.00 | | |
HE Exceptional expenses on management operations | 893.00 | 1 705.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 705.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | 1 868.00 | | -1 289.00 |
HK Income tax | 41 958.00 | 70 006.00 | | 41 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 505.00 | 2 355 292.00 | | 2 345 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 922.00 | 2 184 910.00 | | 2 222 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 584.00 | 170 381.00 | | 122 584.00 |
HP References: Equipment leasing | 12 684.00 | 15 220.00 | | 12 684.00 |
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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 | 516 059.00 | 516 059.00 | | 516 059.00 |
8B Suppliers and Related Accounts | 245 055.00 | 245 055.00 | | 245 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 990.00 | 20 990.00 | | 20 990.00 |
VG Loans with a maturity of up to one year at origin | 106 941.00 | 23 398.00 | 83 542.00 | 106 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 346.00 | 83 346.00 | | 83 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 465.00 | 126 465.00 | | 126 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 391.00 | 888 849.00 | 83 542.00 | 972 391.00 |
