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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 7 784.00 | 1 944.00 | 5 840.00 | 7 784.00 |
AT Other tangible assets | 142 362.00 | 31 984.00 | 110 379.00 | 142 362.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 397 546.00 | 33 928.00 | 363 618.00 | 397 546.00 |
BT Goods | 34 836.00 | | 34 836.00 | 34 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 869.00 | | 21 869.00 | 21 869.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 445 908.00 | | 445 908.00 | 445 908.00 |
CH Prepaid expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 525 198.00 | | 525 198.00 | 525 198.00 |
CO Grand total (0 to V) | 922 744.00 | 33 928.00 | 888 816.00 | 922 744.00 |
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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 |
DG Other reserves | 211 939.00 | 29 101.00 | | 211 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 309.00 | 182 838.00 | | 249 309.00 |
DL TOTAL (I) | 470 048.00 | 220 739.00 | | 470 048.00 |
DU Loans and Debts from Credit Institutions (3) | 197 048.00 | 238 267.00 | | 197 048.00 |
DX Trade payables and related accounts | 111 231.00 | 81 357.00 | | 111 231.00 |
DY Tax and social security liabilities | 110 488.00 | 101 550.00 | | 110 488.00 |
EC TOTAL (IV) | 418 768.00 | 421 173.00 | | 418 768.00 |
EE Grand total (I to V) | 888 816.00 | 641 912.00 | | 888 816.00 |
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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 | 1 368 648.00 | | 1 368 648.00 | 1 368 648.00 |
FJ Net sales | 1 368 648.00 | | 1 368 648.00 | 1 368 648.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 368 677.00 | |
FS Purchases of goods (including customs duties) | | | 483 975.00 | |
FT Inventory change (goods) | | | -15 846.00 | |
FW Other purchases and external expenses | | | 167 488.00 | |
FX Taxes, duties, and similar payments | | | 11 888.00 | |
FY Salaries and Wages | | | 289 141.00 | |
FZ Social Security Contributions | | | 74 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 025 754.00 | |
GG - OPERATING RESULT (I - II) | | | 342 923.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -68.00 | | -45.00 |
HK Income tax | 90 088.00 | 60 305.00 | | 90 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 677.00 | 1 071 558.00 | | 1 368 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 368.00 | 888 720.00 | | 1 119 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 309.00 | 182 838.00 | | 249 309.00 |
HP References: Equipment leasing | 8 398.00 | 9 560.00 | | 8 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 342.00 | 14 586.00 | | 19 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 342.00 | 14 586.00 | | 19 342.00 |
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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 | 111 231.00 | 111 231.00 | | 111 231.00 |
8D Social Security and Other Social Organizations | 110 489.00 | 110 489.00 | | 110 489.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 197 048.00 | 41 709.00 | 155 339.00 | 197 048.00 |
VS Prepaid expenses | 44 453.00 | 44 453.00 | | 44 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 853.00 | 44 453.00 | 17 400.00 | 61 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 768.00 | 263 428.00 | 155 339.00 | 418 768.00 |
