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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 | 21 684.00 | 21 684.00 | | 21 684.00 |
AH Goodwill | 437 400.00 | | 437 400.00 | 437 400.00 |
AR Technical installations, industrial equipment and tools | 14 980.00 | 14 980.00 | | 14 980.00 |
AT Other tangible assets | 51 807.00 | 20 150.00 | 31 657.00 | 51 807.00 |
BH Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 530 694.00 | 56 814.00 | 473 880.00 | 530 694.00 |
BT Goods | 232 541.00 | | 232 541.00 | 232 541.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 51 088.00 | | 51 088.00 | 51 088.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 329 572.00 | | 329 572.00 | 329 572.00 |
CO Grand total (0 to V) | 860 266.00 | 56 814.00 | 803 452.00 | 860 266.00 |
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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 | 217 227.00 | 180 470.00 | | 217 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 647.00 | 44 758.00 | | 19 647.00 |
DL TOTAL (I) | 245 674.00 | 234 027.00 | | 245 674.00 |
DQ Provisions for Expenses | 4 656.00 | 3 978.00 | | 4 656.00 |
DR TOTAL (IV) | 4 656.00 | 3 978.00 | | 4 656.00 |
DU Loans and Debts from Credit Institutions (3) | 33 405.00 | 28 822.00 | | 33 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 122.00 | 404 713.00 | | 371 122.00 |
DX Trade payables and related accounts | 103 601.00 | 47 841.00 | | 103 601.00 |
DY Tax and social security liabilities | 44 993.00 | 60 051.00 | | 44 993.00 |
EC TOTAL (IV) | 553 122.00 | 541 427.00 | | 553 122.00 |
EE Grand total (I to V) | 803 452.00 | 779 432.00 | | 803 452.00 |
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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 | 701 696.00 | | 701 696.00 | 701 696.00 |
FG Production sold - services | | | | |
FJ Net sales | 701 696.00 | | 701 696.00 | 701 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 712 057.00 | |
FS Purchases of goods (including customs duties) | | | 317 129.00 | |
FT Inventory change (goods) | | | -19 000.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 125 877.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 187 018.00 | |
FZ Social Security Contributions | | | 70 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 656.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 699 836.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 1 395.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 1 395.00 | | 631.00 |
HE Exceptional expenses on management operations | 743.00 | 910.00 | | 743.00 |
HF Exceptional expenses on capital transactions | | 3 248.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 4 158.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -2 762.00 | | -113.00 |
HK Income tax | -8 827.00 | 2 441.00 | | -8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 712.00 | 732 937.00 | | 712 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 065.00 | 688 179.00 | | 693 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 647.00 | 44 758.00 | | 19 647.00 |
HP References: Equipment leasing | 11 310.00 | 19 559.00 | | 11 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 978.00 | 4 656.00 | 3 978.00 | 3 978.00 |
7C Grand total | 3 978.00 | 4 656.00 | 3 978.00 | 3 978.00 |
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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 | 371 122.00 | 371 122.00 | | 371 122.00 |
8B Suppliers and Related Accounts | 103 601.00 | 103 601.00 | | 103 601.00 |
VG Loans with a maturity of up to one year at origin | 33 405.00 | 10 779.00 | 22 626.00 | 33 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 994.00 | 44 994.00 | | 44 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 463.00 | 34 640.00 | 4 823.00 | 39 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 122.00 | 530 496.00 | 22 626.00 | 553 122.00 |
