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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
AF Concessions, Patents and Similar Rights | 3 069.00 | 2 124.00 | 945.00 | 3 069.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 086.00 | 16 310.00 | 4 776.00 | 21 086.00 |
AT Other tangible assets | 200 517.00 | 113 845.00 | 86 672.00 | 200 517.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 490 432.00 | 141 840.00 | 348 592.00 | 490 432.00 |
BX Customers and related accounts | 794 764.00 | | 794 764.00 | 794 764.00 |
BZ Other receivables | 108 177.00 | | 108 177.00 | 108 177.00 |
CF Cash and cash equivalents | 364 785.00 | | 364 785.00 | 364 785.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 1 278 970.00 | | 1 278 970.00 | 1 278 970.00 |
CO Grand total (0 to V) | 1 769 402.00 | 141 840.00 | 1 627 562.00 | 1 769 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 586 470.00 | | | 586 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 716.00 | | | 217 716.00 |
DL TOTAL (I) | 815 186.00 | | | 815 186.00 |
DU Loans and Debts from Credit Institutions (3) | 45 762.00 | | | 45 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 10 848.00 | | | 10 848.00 |
DX Trade payables and related accounts | 229 848.00 | | | 229 848.00 |
DY Tax and social security liabilities | 303 410.00 | | | 303 410.00 |
DZ Fixed asset liabilities and related accounts | 232.00 | | | 232.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EB Prepaid income (2) | 221 896.00 | | | 221 896.00 |
EC TOTAL (IV) | 812 376.00 | | | 812 376.00 |
EE Grand total (I to V) | 1 627 562.00 | | | 1 627 562.00 |
EG Accrued income and payables due within one year | 773 739.00 | | | 773 739.00 |
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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 | 480 699.00 | | 480 699.00 | 480 699.00 |
FG Production sold - services | 1 337 090.00 | 730 664.00 | 2 067 754.00 | 1 337 090.00 |
FJ Net sales | 1 817 789.00 | 730 664.00 | 2 548 453.00 | 1 817 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 561 899.00 | |
FS Purchases of goods (including customs duties) | | | 248 781.00 | |
FU Purchases of raw materials and other supplies | | | 396 709.00 | |
FW Other purchases and external expenses | | | 837 288.00 | |
FX Taxes, duties, and similar payments | | | 25 092.00 | |
FY Salaries and Wages | | | 470 779.00 | |
FZ Social Security Contributions | | | 226 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 041.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 231 049.00 | |
GG - OPERATING RESULT (I - II) | | | 330 850.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 408.00 | | | 13 408.00 |
A4 Equity method investments | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 13 655.00 | | | 13 655.00 |
HH Total exceptional expenses (VIII) | 13 655.00 | | | 13 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 807.00 | | | -11 807.00 |
HK Income tax | 99 760.00 | | | 99 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 747.00 | | | 2 563 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 032.00 | | | 2 346 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 716.00 | | | 217 716.00 |
HP References: Equipment leasing | 21 576.00 | | | 21 576.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 229 848.00 | 229 848.00 | | 229 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
8L Deferred income | 221 896.00 | 221 896.00 | | 221 896.00 |
VG Loans with a maturity of up to one year at origin | 45 762.00 | 17 973.00 | 27 789.00 | 45 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 410.00 | 303 410.00 | | 303 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 385.00 | 914 185.00 | 6 200.00 | 920 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 528.00 | 773 739.00 | 27 789.00 | 801 528.00 |
