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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 | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 105 385.00 | 96 836.00 | 8 549.00 | 105 385.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 451 692.00 | 97 742.00 | 353 950.00 | 451 692.00 |
BT Goods | 266 272.00 | | 266 272.00 | 266 272.00 |
BX Customers and related accounts | 358 192.00 | | 358 192.00 | 358 192.00 |
BZ Other receivables | 175 037.00 | | 175 037.00 | 175 037.00 |
CF Cash and cash equivalents | 161 598.00 | | 161 598.00 | 161 598.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 966 336.00 | | 966 336.00 | 966 336.00 |
CO Grand total (0 to V) | 1 418 028.00 | 97 742.00 | 1 320 286.00 | 1 418 028.00 |
CU Other investments | 285 082.00 | | 285 082.00 | 285 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 411 309.00 | 495 306.00 | | 411 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 696.00 | 96 003.00 | | 152 696.00 |
DL TOTAL (I) | 590 405.00 | 617 709.00 | | 590 405.00 |
DU Loans and Debts from Credit Institutions (3) | 180 190.00 | 216 118.00 | | 180 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 318 413.00 | 290 669.00 | | 318 413.00 |
DY Tax and social security liabilities | 168 911.00 | 176 708.00 | | 168 911.00 |
EA Other liabilities | 62 256.00 | 18 264.00 | | 62 256.00 |
EC TOTAL (IV) | 729 881.00 | 701 870.00 | | 729 881.00 |
EE Grand total (I to V) | 1 320 286.00 | 1 319 579.00 | | 1 320 286.00 |
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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 | 2 557 094.00 | | 2 557 094.00 | 2 557 094.00 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 2 641 094.00 | | 2 641 094.00 | 2 641 094.00 |
FO Operating subsidies | | | 93 736.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 734 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 914.00 | |
FT Inventory change (goods) | | | -9 058.00 | |
FU Purchases of raw materials and other supplies | | | 7 655.00 | |
FW Other purchases and external expenses | | | 168 476.00 | |
FX Taxes, duties, and similar payments | | | 31 826.00 | |
FY Salaries and Wages | | | 557 258.00 | |
FZ Social Security Contributions | | | 222 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 30 099.00 | |
GF Total Operating Expenses (II) | | | 2 557 621.00 | |
GG - OPERATING RESULT (I - II) | | | 177 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 907.00 | 9 696.00 | | 38 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 861.00 | 2 423 945.00 | | 2 753 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 165.00 | 2 327 942.00 | | 2 601 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 696.00 | 96 003.00 | | 152 696.00 |
HP References: Equipment leasing | | 16 125.00 | | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 318 413.00 | 318 413.00 | | 318 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 256.00 | 62 256.00 | | 62 256.00 |
VG Loans with a maturity of up to one year at origin | 180 190.00 | 49 330.00 | 130 859.00 | 180 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 911.00 | 168 911.00 | | 168 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 476.00 | 538 466.00 | 10 010.00 | 548 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 881.00 | 599 022.00 | 130 859.00 | 729 881.00 |
