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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 972.00 | | 2 972.00 |
AT Other tangible assets | 128 729.00 | 38 607.00 | 90 121.00 | 128 729.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 244 184.00 | 45 846.00 | 198 338.00 | 244 184.00 |
BT Goods | 56 529.00 | | 56 529.00 | 56 529.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 92 913.00 | | 92 913.00 | 92 913.00 |
CJ TOTAL (II) | 631 365.00 | | 631 365.00 | 631 365.00 |
CO Grand total (0 to V) | 875 549.00 | 45 846.00 | 829 703.00 | 875 549.00 |
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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 | 463 820.00 | 366 820.00 | | 463 820.00 |
DH Retained earnings | 313.00 | 299.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 707.00 | 97 013.00 | | 91 707.00 |
DL TOTAL (I) | 564 640.00 | 472 933.00 | | 564 640.00 |
DS Convertible Bond Issues | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 20 256.00 | | | 20 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 559.00 | 48 492.00 | | 49 559.00 |
DX Trade payables and related accounts | 126 074.00 | 198 836.00 | | 126 074.00 |
DY Tax and social security liabilities | 69 151.00 | 62 982.00 | | 69 151.00 |
EC TOTAL (IV) | 265 062.00 | 310 311.00 | | 265 062.00 |
EE Grand total (I to V) | 829 703.00 | 783 245.00 | | 829 703.00 |
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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 | 1 190 071.00 | | 1 190 071.00 | 1 190 071.00 |
FJ Net sales | 1 190 071.00 | | 1 190 071.00 | 1 190 071.00 |
FO Operating subsidies | | | 2 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 1 195 437.00 | |
FS Purchases of goods (including customs duties) | | | 717 017.00 | |
FT Inventory change (goods) | | | -20 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 864.00 | |
FW Other purchases and external expenses | | | 199 382.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 131 342.00 | |
FZ Social Security Contributions | | | 32 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 077 243.00 | |
GG - OPERATING RESULT (I - II) | | | 118 194.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | | 94 626.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 94 626.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 15 373.00 | | -827.00 |
HK Income tax | 29 919.00 | 34 886.00 | | 29 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 462.00 | 1 245 488.00 | | 1 200 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 755.00 | 1 148 474.00 | | 1 108 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 707.00 | 97 013.00 | | 91 707.00 |
HP References: Equipment leasing | 6 163.00 | 7 385.00 | | 6 163.00 |
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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 | 49 559.00 | 49 559.00 | | 49 559.00 |
8B Suppliers and Related Accounts | 126 074.00 | 126 074.00 | | 126 074.00 |
VG Loans with a maturity of up to one year at origin | 20 276.00 | 5 318.00 | 14 958.00 | 20 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 151.00 | 69 151.00 | | 69 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 139.00 | 20 923.00 | | 29 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 062.00 | 250 104.00 | 14 958.00 | 265 062.00 |
