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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 | 36 223.00 | 35 083.00 | 1 139.00 | 36 223.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 22 986.00 | 14 698.00 | 8 288.00 | 22 986.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 284 460.00 | 49 781.00 | 234 678.00 | 284 460.00 |
BV Advances and down payments on orders | 14 737.00 | | 14 737.00 | 14 737.00 |
BX Customers and related accounts | 343 041.00 | 50 837.00 | 292 204.00 | 343 041.00 |
BZ Other receivables | 61 695.00 | | 61 695.00 | 61 695.00 |
CF Cash and cash equivalents | 45 888.00 | | 45 888.00 | 45 888.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 471 784.00 | 50 837.00 | 420 946.00 | 471 784.00 |
CO Grand total (0 to V) | 756 244.00 | 100 619.00 | 655 625.00 | 756 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 55 922.00 | 3 761.00 | | 55 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 620.00 | 52 161.00 | | 27 620.00 |
DL TOTAL (I) | 213 543.00 | 185 922.00 | | 213 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 10 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 158 677.00 | 182 549.00 | | 158 677.00 |
DY Tax and social security liabilities | 106 322.00 | 116 225.00 | | 106 322.00 |
EA Other liabilities | 128 482.00 | 96 503.00 | | 128 482.00 |
EB Prepaid income (2) | 18 598.00 | 19 552.00 | | 18 598.00 |
EC TOTAL (IV) | 442 081.00 | 425 383.00 | | 442 081.00 |
EE Grand total (I to V) | 655 625.00 | 611 306.00 | | 655 625.00 |
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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 | 328 770.00 | | 328 770.00 | 328 770.00 |
FG Production sold - services | 534 021.00 | 2 428.00 | 536 449.00 | 534 021.00 |
FJ Net sales | 862 791.00 | 2 428.00 | 865 219.00 | 862 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 363.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 891 642.00 | |
FS Purchases of goods (including customs duties) | | | 249 817.00 | |
FW Other purchases and external expenses | | | 281 071.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 207 417.00 | |
FZ Social Security Contributions | | | 86 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 422.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 857 508.00 | |
GG - OPERATING RESULT (I - II) | | | 34 133.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 956.00 | | |
HD Total exceptional income (VII) | | 14 956.00 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 14 956.00 | | -368.00 |
HK Income tax | 3 998.00 | 4 737.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 642.00 | 967 064.00 | | 891 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 021.00 | 914 902.00 | | 864 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 620.00 | 52 161.00 | | 27 620.00 |
HP References: Equipment leasing | 1 460.00 | | | 1 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 655.00 | 3 183.00 | | 47 655.00 |
7B Total provisions for depreciation | 47 655.00 | 3 183.00 | | 47 655.00 |
7C Grand total | 47 655.00 | 3 183.00 | | 47 655.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 158 678.00 | 158 678.00 | | 158 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 482.00 | 128 482.00 | | 128 482.00 |
8L Deferred income | 18 599.00 | 18 599.00 | | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 323.00 | 106 323.00 | | 106 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 409.00 | 411 159.00 | 250.00 | 411 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 081.00 | 442 081.00 | | 442 081.00 |
