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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 3 106.00 | 1 903.00 | 1 203.00 | 3 106.00 |
AR Technical installations, industrial equipment and tools | 12 394.00 | 10 987.00 | 1 407.00 | 12 394.00 |
AT Other tangible assets | 153 380.00 | 90 941.00 | 62 439.00 | 153 380.00 |
BD Other fixed assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BH Other financial assets | 151 988.00 | | 151 988.00 | 151 988.00 |
BJ TOTAL (I) | 1 081 601.00 | 109 201.00 | 972 400.00 | 1 081 601.00 |
BT Goods | 208 957.00 | | 208 957.00 | 208 957.00 |
BV Advances and down payments on orders | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 62 429.00 | | 62 429.00 | 62 429.00 |
BZ Other receivables | 20 716.00 | | 20 716.00 | 20 716.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 151 720.00 | | 151 720.00 | 151 720.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 521 311.00 | | 521 311.00 | 521 311.00 |
CO Grand total (0 to V) | 1 602 912.00 | 109 201.00 | 1 493 711.00 | 1 602 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 390 963.00 | | | 390 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 871.00 | | | 108 871.00 |
DL TOTAL (I) | 719 834.00 | | | 719 834.00 |
DU Loans and Debts from Credit Institutions (3) | 404 238.00 | | | 404 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 896.00 | | | 129 896.00 |
DX Trade payables and related accounts | 197 886.00 | | | 197 886.00 |
DY Tax and social security liabilities | 41 856.00 | | | 41 856.00 |
EC TOTAL (IV) | 773 877.00 | | | 773 877.00 |
EE Grand total (I to V) | 1 493 711.00 | | | 1 493 711.00 |
EG Accrued income and payables due within one year | 456 137.00 | | | 456 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 1 885 868.00 | | 1 885 868.00 | 1 885 868.00 |
FG Production sold - services | 33 487.00 | | 33 487.00 | 33 487.00 |
FJ Net sales | 1 919 355.00 | | 1 919 355.00 | 1 919 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 630.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 936 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 330.00 | |
FT Inventory change (goods) | | | -6 048.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 93 149.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 169 808.00 | |
FZ Social Security Contributions | | | 92 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 802.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 790 299.00 | |
GG - OPERATING RESULT (I - II) | | | 145 857.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 630.00 | | | 16 630.00 |
A2 TOTAL ASSETS | 53 609.00 | | | 53 609.00 |
HK Income tax | 34 777.00 | | | 34 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 148.00 | | | 1 940 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 277.00 | | | 1 831 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 871.00 | | | 108 871.00 |
HP References: Equipment leasing | 1 652.00 | | | 1 652.00 |
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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 | 91 399.00 | 17 802.00 | | 91 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 029.00 | 17 802.00 | | 86 029.00 |
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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 | 129 896.00 | 129 896.00 | | 129 896.00 |
8B Suppliers and Related Accounts | 197 886.00 | 197 886.00 | | 197 886.00 |
8D Social Security and Other Social Organizations | 41 856.00 | 41 856.00 | | 41 856.00 |
UT Other financial assets | 151 988.00 | | 151 988.00 | 151 988.00 |
VG Loans with a maturity of up to one year at origin | 404 238.00 | 86 498.00 | 317 741.00 | 404 238.00 |
VS Prepaid expenses | 86 892.00 | 86 892.00 | | 86 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 880.00 | 86 892.00 | 151 988.00 | 238 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 877.00 | 456 137.00 | 317 741.00 | 773 877.00 |
