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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 142 812.00 | 29 669.00 | 113 143.00 | 142 812.00 |
AT Other tangible assets | 5 039.00 | 1 655.00 | 3 384.00 | 5 039.00 |
BH Other financial assets | 45 407.00 | | 45 407.00 | 45 407.00 |
BJ TOTAL (I) | 795 809.00 | 33 874.00 | 761 934.00 | 795 809.00 |
BT Goods | 117 367.00 | | 117 367.00 | 117 367.00 |
BV Advances and down payments on orders | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 173 669.00 | | 173 669.00 | 173 669.00 |
CF Cash and cash equivalents | 148 204.00 | | 148 204.00 | 148 204.00 |
CH Prepaid expenses | 48 465.00 | | 48 465.00 | 48 465.00 |
CJ TOTAL (II) | 497 149.00 | | 497 149.00 | 497 149.00 |
CO Grand total (0 to V) | 1 292 957.00 | 33 874.00 | 1 259 083.00 | 1 292 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 81 520.00 | | | 81 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 288.00 | 81 620.00 | | 121 288.00 |
DL TOTAL (I) | 203 908.00 | 82 620.00 | | 203 908.00 |
DU Loans and Debts from Credit Institutions (3) | 435 578.00 | 518 467.00 | | 435 578.00 |
DX Trade payables and related accounts | 502 931.00 | 447 471.00 | | 502 931.00 |
DY Tax and social security liabilities | 56 402.00 | 76 982.00 | | 56 402.00 |
EA Other liabilities | 6 863.00 | 3 263.00 | | 6 863.00 |
EB Prepaid income (2) | 53 400.00 | 71 200.00 | | 53 400.00 |
EC TOTAL (IV) | 1 055 175.00 | 1 117 384.00 | | 1 055 175.00 |
EE Grand total (I to V) | 1 259 083.00 | 1 200 004.00 | | 1 259 083.00 |
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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 | 3 079 570.00 | | 3 079 570.00 | 3 079 570.00 |
FJ Net sales | 3 079 570.00 | | 3 079 570.00 | 3 079 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 928.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 3 099 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 269 866.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 358 848.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 248 317.00 | |
FZ Social Security Contributions | | | 52 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 2 955 209.00 | |
GG - OPERATING RESULT (I - II) | | | 144 341.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 800.00 | 17 800.00 | | 28 800.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 28 800.00 | 28 300.00 | | 28 800.00 |
HE Exceptional expenses on management operations | 15 953.00 | 3 921.00 | | 15 953.00 |
HH Total exceptional expenses (VIII) | 15 953.00 | 3 921.00 | | 15 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 847.00 | 24 379.00 | | 12 847.00 |
HK Income tax | 29 367.00 | 17 660.00 | | 29 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 747.00 | 2 980 495.00 | | 3 129 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 459.00 | 2 898 874.00 | | 3 008 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 288.00 | 81 620.00 | | 121 288.00 |
HP References: Equipment leasing | 9 424.00 | 7 068.00 | | 9 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 502 931.00 | 476 556.00 | | 502 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
8L Deferred income | 53 400.00 | 53 400.00 | | 53 400.00 |
VG Loans with a maturity of up to one year at origin | 435 578.00 | 84 267.00 | 351 311.00 | 435 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 402.00 | 63 496.00 | | 56 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 540.00 | 222 134.00 | 45 407.00 | 267 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 055 175.00 | 684 583.00 | 351 311.00 | 7 055 175.00 |
