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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 | 1 080.00 | 570.00 | 510.00 | 1 080.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 516.00 | 24 527.00 | 12 989.00 | 37 516.00 |
AT Other tangible assets | 305 256.00 | 118 556.00 | 186 701.00 | 305 256.00 |
BH Other financial assets | 57 129.00 | | 57 129.00 | 57 129.00 |
BJ TOTAL (I) | 420 981.00 | 143 652.00 | 277 328.00 | 420 981.00 |
BT Goods | 31 520.00 | | 31 520.00 | 31 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 128.00 | | 52 128.00 | 52 128.00 |
BZ Other receivables | 44 159.00 | | 44 159.00 | 44 159.00 |
CF Cash and cash equivalents | 188 185.00 | | 188 185.00 | 188 185.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 318 666.00 | | 318 666.00 | 318 666.00 |
CO Grand total (0 to V) | 739 647.00 | 143 652.00 | 595 995.00 | 739 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 448.00 | 73 739.00 | | 117 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 581.00 | 43 708.00 | | 137 581.00 |
DK Regulated provisions | 954.00 | 516.00 | | 954.00 |
DL TOTAL (I) | 277 983.00 | 139 963.00 | | 277 983.00 |
DU Loans and Debts from Credit Institutions (3) | 50 617.00 | 112 181.00 | | 50 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 645.00 | 38 181.00 | | 32 645.00 |
DX Trade payables and related accounts | 122 622.00 | 199 212.00 | | 122 622.00 |
DY Tax and social security liabilities | 112 128.00 | 127 809.00 | | 112 128.00 |
EC TOTAL (IV) | 318 012.00 | 477 383.00 | | 318 012.00 |
EE Grand total (I to V) | 595 995.00 | 617 347.00 | | 595 995.00 |
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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 | 1 999 064.00 | | 1 999 064.00 | 1 999 064.00 |
FJ Net sales | 1 999 064.00 | | 1 999 064.00 | 1 999 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 2 001 181.00 | |
FS Purchases of goods (including customs duties) | | | 808 719.00 | |
FT Inventory change (goods) | | | 12 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 359 205.00 | |
FX Taxes, duties, and similar payments | | | 51 818.00 | |
FY Salaries and Wages | | | 429 457.00 | |
FZ Social Security Contributions | | | 128 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 120.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 1 829 793.00 | |
GG - OPERATING RESULT (I - II) | | | 171 387.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 713.00 | | | 18 713.00 |
HB Exceptional income from capital transactions | 10 000.00 | 75 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 28 739.00 | 75 000.00 | | 28 739.00 |
HE Exceptional expenses on management operations | 60.00 | 510.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1.00 | 50 546.00 | | 1.00 |
HG Exceptional depreciation and provisions | 464.00 | 516.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 525.00 | 51 571.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 214.00 | 23 429.00 | | 28 214.00 |
HK Income tax | 60 066.00 | 73 472.00 | | 60 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 919.00 | 2 133 268.00 | | 2 029 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 338.00 | 2 089 560.00 | | 1 892 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 581.00 | 43 708.00 | | 137 581.00 |
HP References: Equipment leasing | 84 766.00 | 165 008.00 | | 84 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 516.00 | 464.00 | 26.00 | 516.00 |
7C Grand total | 516.00 | 464.00 | 26.00 | 516.00 |
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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 | 32 645.00 | 32 645.00 | | 32 645.00 |
8B Suppliers and Related Accounts | 122 622.00 | 122 622.00 | | 122 622.00 |
VG Loans with a maturity of up to one year at origin | 50 617.00 | 23 890.00 | 26 727.00 | 50 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 129.00 | 112 129.00 | | 112 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 090.00 | 98 961.00 | 57 129.00 | 156 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 012.00 | 291 285.00 | 26 727.00 | 318 012.00 |
