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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 | 4 203.00 | 3 889.00 | 314.00 | 4 203.00 |
AH Goodwill | 191 280.00 | | 191 280.00 | 191 280.00 |
AJ Other Intangible Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 3 634.00 | 3 795.00 | 7 429.00 |
AT Other tangible assets | 352 112.00 | 210 649.00 | 141 463.00 | 352 112.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 71 163.00 | | 71 163.00 | 71 163.00 |
BJ TOTAL (I) | 628 542.00 | 218 172.00 | 410 370.00 | 628 542.00 |
BT Goods | 467 478.00 | | 467 478.00 | 467 478.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 970.00 | | 40 970.00 | 40 970.00 |
CF Cash and cash equivalents | 157 014.00 | | 157 014.00 | 157 014.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 678 113.00 | | 678 113.00 | 678 113.00 |
CO Grand total (0 to V) | 1 306 655.00 | 218 172.00 | 1 088 483.00 | 1 306 655.00 |
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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 | 289 112.00 | 218 521.00 | | 289 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 235.00 | 70 591.00 | | 17 235.00 |
DL TOTAL (I) | 315 148.00 | 297 912.00 | | 315 148.00 |
DU Loans and Debts from Credit Institutions (3) | 165 710.00 | 112 664.00 | | 165 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 128.00 | | 181.00 |
DX Trade payables and related accounts | 460 000.00 | 392 018.00 | | 460 000.00 |
DY Tax and social security liabilities | 147 445.00 | 94 226.00 | | 147 445.00 |
EC TOTAL (IV) | 773 336.00 | 599 036.00 | | 773 336.00 |
EE Grand total (I to V) | 1 088 483.00 | 896 949.00 | | 1 088 483.00 |
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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 | 2 796 071.00 | | 2 796 071.00 | 2 796 071.00 |
FJ Net sales | 2 796 071.00 | | 2 796 071.00 | 2 796 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 802 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 961.00 | |
FT Inventory change (goods) | | | -123 321.00 | |
FW Other purchases and external expenses | | | 395 830.00 | |
FX Taxes, duties, and similar payments | | | 22 318.00 | |
FY Salaries and Wages | | | 472 768.00 | |
FZ Social Security Contributions | | | 104 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 599.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 773 978.00 | |
GG - OPERATING RESULT (I - II) | | | 28 546.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 1 846.00 | | 405.00 |
HB Exceptional income from capital transactions | 1 800.00 | 172.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 205.00 | 2 018.00 | | 2 205.00 |
HE Exceptional expenses on management operations | 5 555.00 | 3 385.00 | | 5 555.00 |
HF Exceptional expenses on capital transactions | | 5 750.00 | | |
HH Total exceptional expenses (VIII) | 5 555.00 | 9 135.00 | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | -7 117.00 | | -3 350.00 |
HK Income tax | -761.00 | 15 539.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 729.00 | 2 159 807.00 | | 2 804 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 493.00 | 2 089 216.00 | | 2 787 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 235.00 | 70 591.00 | | 17 235.00 |
HP References: Equipment leasing | 3 611.00 | 3 392.00 | | 3 611.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 460 000.00 | 460 000.00 | | 460 000.00 |
UT Other financial assets | 71 163.00 | | 71 163.00 | 71 163.00 |
VG Loans with a maturity of up to one year at origin | 165 711.00 | 97 656.00 | 65 638.00 | 165 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 444.00 | 147 444.00 | | 147 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 784.00 | 53 621.00 | 71 163.00 | 124 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 336.00 | 705 280.00 | 65 638.00 | 773 336.00 |
