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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 7 898.00 | 5 498.00 | 2 401.00 | 7 898.00 |
AT Other tangible assets | 32 843.00 | 26 666.00 | 6 177.00 | 32 843.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 043 301.00 | 34 563.00 | 2 008 738.00 | 2 043 301.00 |
BT Goods | 188 917.00 | | 188 917.00 | 188 917.00 |
BX Customers and related accounts | 38 752.00 | | 38 752.00 | 38 752.00 |
BZ Other receivables | 39 672.00 | | 39 672.00 | 39 672.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 79 325.00 | | 79 325.00 | 79 325.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 558 245.00 | | 558 245.00 | 558 245.00 |
CO Grand total (0 to V) | 2 601 546.00 | 34 563.00 | 2 566 983.00 | 2 601 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 467 559.00 | 281 243.00 | | 467 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 939.00 | 186 317.00 | | 154 939.00 |
DL TOTAL (I) | 952 498.00 | 797 559.00 | | 952 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 417.00 | 1 405 023.00 | | 1 270 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 827.00 | 149 542.00 | | 121 827.00 |
DX Trade payables and related accounts | 160 508.00 | 127 892.00 | | 160 508.00 |
DY Tax and social security liabilities | 61 733.00 | 90 420.00 | | 61 733.00 |
EC TOTAL (IV) | 1 614 484.00 | 1 772 878.00 | | 1 614 484.00 |
EE Grand total (I to V) | 2 566 983.00 | 2 570 437.00 | | 2 566 983.00 |
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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 | 2 186 739.00 | | 2 186 739.00 | 2 186 739.00 |
FG Production sold - services | 33 167.00 | | 33 167.00 | 33 167.00 |
FJ Net sales | 2 219 906.00 | | 2 219 906.00 | 2 219 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 19 394.00 | |
FR Total operating income (I) | | | 2 247 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 355.00 | |
FT Inventory change (goods) | | | -3 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 109 354.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 269 434.00 | |
FZ Social Security Contributions | | | 56 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 2 012 392.00 | |
GG - OPERATING RESULT (I - II) | | | 235 319.00 | |
GK Income from other securities and fixed asset receivables | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 24 798.00 | |
GU Total financial expenses (VI) | | | 24 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 826.00 | | |
HD Total exceptional income (VII) | | 826.00 | | |
HE Exceptional expenses on management operations | 654.00 | 1 823.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 661.00 | 1 823.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -997.00 | | -661.00 |
HK Income tax | 58 300.00 | 77 297.00 | | 58 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 090.00 | 2 313 631.00 | | 2 251 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 151.00 | 2 127 314.00 | | 2 096 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 939.00 | 186 317.00 | | 154 939.00 |
HP References: Equipment leasing | 6 374.00 | 6 374.00 | | 6 374.00 |
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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 | 121 827.00 | 121 827.00 | | 121 827.00 |
8B Suppliers and Related Accounts | 160 508.00 | 160 508.00 | | 160 508.00 |
8D Social Security and Other Social Organizations | 61 733.00 | 61 733.00 | | 61 733.00 |
VG Loans with a maturity of up to one year at origin | 1 270 417.00 | 151 266.00 | 615 648.00 | 1 270 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 163.00 | 80 003.00 | 160.00 | 80 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 484.00 | 495 333.00 | 615 648.00 | 1 614 484.00 |
