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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 | | | | |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 79 846.00 | 60 188.00 | 19 657.00 | 79 846.00 |
AT Other tangible assets | 39 284.00 | 20 142.00 | 19 142.00 | 39 284.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 175 630.00 | 80 330.00 | 95 300.00 | 175 630.00 |
BT Goods | 342 291.00 | | 342 291.00 | 342 291.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 152 447.00 | | 152 447.00 | 152 447.00 |
BZ Other receivables | 57 901.00 | | 57 901.00 | 57 901.00 |
CF Cash and cash equivalents | 65 046.00 | | 65 046.00 | 65 046.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 620 095.00 | | 620 095.00 | 620 095.00 |
CO Grand total (0 to V) | 795 725.00 | 80 330.00 | 715 394.00 | 795 725.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 296.00 | 54 382.00 | | 67 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 505.00 | 12 914.00 | | 66 505.00 |
DL TOTAL (I) | 139 301.00 | 72 796.00 | | 139 301.00 |
DU Loans and Debts from Credit Institutions (3) | 7 553.00 | 1 826.00 | | 7 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 100.00 | | |
DX Trade payables and related accounts | 420 533.00 | 537 136.00 | | 420 533.00 |
DY Tax and social security liabilities | 62 847.00 | 62 875.00 | | 62 847.00 |
EA Other liabilities | 85 161.00 | 57 454.00 | | 85 161.00 |
EC TOTAL (IV) | 576 093.00 | 663 391.00 | | 576 093.00 |
EE Grand total (I to V) | 715 394.00 | 736 187.00 | | 715 394.00 |
EG Accrued income and payables due within one year | 576 093.00 | 663 391.00 | | 576 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 553.00 | 1 826.00 | | 7 553.00 |
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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 | 2 181 320.00 | | 2 181 320.00 | 2 181 320.00 |
FJ Net sales | 2 181 320.00 | | 2 181 320.00 | 2 181 320.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 904.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 200 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 353.00 | |
FT Inventory change (goods) | | | 30 518.00 | |
FU Purchases of raw materials and other supplies | | | 8 345.00 | |
FW Other purchases and external expenses | | | 181 291.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 94 541.00 | |
FZ Social Security Contributions | | | 28 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 106 504.00 | |
GG - OPERATING RESULT (I - II) | | | 93 804.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 904.00 | 94 078.00 | | 17 904.00 |
HA Exceptional income from management transactions | | 9 395.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 18 145.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 8 519.00 | 9 874.00 | | 8 519.00 |
HF Exceptional expenses on capital transactions | | 7 309.00 | | |
HH Total exceptional expenses (VIII) | 8 519.00 | 17 183.00 | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | 962.00 | | -6 019.00 |
HK Income tax | 21 021.00 | 3 300.00 | | 21 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 823.00 | 2 531 028.00 | | 2 202 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 318.00 | 2 518 114.00 | | 2 136 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 505.00 | 12 914.00 | | 66 505.00 |
HP References: Equipment leasing | 17 218.00 | 28 110.00 | | 17 218.00 |
