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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 40 279.00 | 33 055.00 | 7 223.00 | 40 279.00 |
AT Other tangible assets | 46 322.00 | 22 783.00 | 23 539.00 | 46 322.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 364 615.00 | 57 018.00 | 307 597.00 | 364 615.00 |
BT Goods | 16 156.00 | | 16 156.00 | 16 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 117.00 | | 118 117.00 | 118 117.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 70 979.00 | | 70 979.00 | 70 979.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 211 420.00 | | 211 420.00 | 211 420.00 |
CO Grand total (0 to V) | 576 035.00 | 57 018.00 | 519 017.00 | 576 035.00 |
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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 |
DH Retained earnings | 251 563.00 | 199 412.00 | | 251 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 941.00 | 52 151.00 | | 61 941.00 |
DL TOTAL (I) | 322 304.00 | 260 363.00 | | 322 304.00 |
DU Loans and Debts from Credit Institutions (3) | 22 808.00 | 1 803.00 | | 22 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 199.00 | 85 853.00 | | 63 199.00 |
DX Trade payables and related accounts | 86 357.00 | 45 627.00 | | 86 357.00 |
DY Tax and social security liabilities | 24 291.00 | 31 185.00 | | 24 291.00 |
EA Other liabilities | 58.00 | 1 306.00 | | 58.00 |
EC TOTAL (IV) | 196 713.00 | 165 774.00 | | 196 713.00 |
EE Grand total (I to V) | 519 017.00 | 426 137.00 | | 519 017.00 |
EG Accrued income and payables due within one year | 178 926.00 | 165 774.00 | | 178 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 486 280.00 | | 486 280.00 | 486 280.00 |
FG Production sold - services | 305 214.00 | | 305 214.00 | 305 214.00 |
FJ Net sales | 791 494.00 | | 791 494.00 | 791 494.00 |
FO Operating subsidies | | | 3 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 795 244.00 | |
FS Purchases of goods (including customs duties) | | | 358 314.00 | |
FT Inventory change (goods) | | | -6 156.00 | |
FW Other purchases and external expenses | | | 234 020.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 90 072.00 | |
FZ Social Security Contributions | | | 24 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 714 050.00 | |
GG - OPERATING RESULT (I - II) | | | 81 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | 117.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 117.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 5 323.00 | 979.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 979.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | -862.00 | | -2 937.00 |
HK Income tax | 14 976.00 | 12 093.00 | | 14 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 630.00 | 746 567.00 | | 797 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 689.00 | 694 416.00 | | 735 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 941.00 | 52 151.00 | | 61 941.00 |
HP References: Equipment leasing | 686.00 | | | 686.00 |
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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 | 63 199.00 | 63 199.00 | | 63 199.00 |
8B Suppliers and Related Accounts | 86 357.00 | 86 357.00 | | 86 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 22 808.00 | 5 021.00 | 17 787.00 | 22 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 291.00 | 24 291.00 | | 24 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 120.00 | 124 286.00 | 1 834.00 | 126 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 713.00 | 178 926.00 | 17 787.00 | 196 713.00 |
