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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 45 582.00 | 22 207.00 | 23 375.00 | 45 582.00 |
AT Other tangible assets | 349 895.00 | 242 801.00 | 107 093.00 | 349 895.00 |
BH Other financial assets | 38 092.00 | | 38 092.00 | 38 092.00 |
BJ TOTAL (I) | 743 569.00 | 265 009.00 | 478 560.00 | 743 569.00 |
BT Goods | 46 520.00 | | 46 520.00 | 46 520.00 |
BX Customers and related accounts | 14 218.00 | | 14 218.00 | 14 218.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 161 487.00 | | 161 487.00 | 161 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 430.00 | | 227 430.00 | 227 430.00 |
CO Grand total (0 to V) | 970 999.00 | 265 009.00 | 705 991.00 | 970 999.00 |
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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 | 382 181.00 | 347 932.00 | | 382 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 181.00 | 34 249.00 | | 32 181.00 |
DL TOTAL (I) | 423 162.00 | 390 981.00 | | 423 162.00 |
DU Loans and Debts from Credit Institutions (3) | 51 364.00 | 76 603.00 | | 51 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 873.00 | 145 028.00 | | 144 873.00 |
DX Trade payables and related accounts | 35 635.00 | 36 079.00 | | 35 635.00 |
DY Tax and social security liabilities | 50 956.00 | 62 201.00 | | 50 956.00 |
EC TOTAL (IV) | 282 829.00 | 319 910.00 | | 282 829.00 |
EE Grand total (I to V) | 705 991.00 | 710 891.00 | | 705 991.00 |
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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 | 983 700.00 | | 983 700.00 | 983 700.00 |
FJ Net sales | 983 700.00 | | 983 700.00 | 983 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 983 711.00 | |
FS Purchases of goods (including customs duties) | | | 398 983.00 | |
FT Inventory change (goods) | | | -18 100.00 | |
FW Other purchases and external expenses | | | 173 785.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 266 309.00 | |
FZ Social Security Contributions | | | 69 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 640.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 941 221.00 | |
GG - OPERATING RESULT (I - II) | | | 42 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 614.00 | |
GS Negative differences of foreign exchange | | | -1 614.00 | |
GT Net expenses on sales of marketable securities | | | 40 877.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 8 696.00 | 5 366.00 | | 8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 711.00 | 927 878.00 | | 983 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 530.00 | 893 629.00 | | 951 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 181.00 | 34 249.00 | | 32 181.00 |
HP References: Equipment leasing | 11 587.00 | 11 587.00 | | 11 587.00 |
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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 | 235 368.00 | 29 640.00 | | 235 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 368.00 | 29 640.00 | | 235 368.00 |
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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 | 144 873.00 | 144 873.00 | | 144 873.00 |
8B Suppliers and Related Accounts | 35 635.00 | 35 635.00 | | 35 635.00 |
8D Social Security and Other Social Organizations | 50 957.00 | 50 957.00 | | 50 957.00 |
UT Other financial assets | 38 092.00 | | 38 092.00 | 38 092.00 |
VG Loans with a maturity of up to one year at origin | 51 363.00 | 15 099.00 | 36 264.00 | 51 363.00 |
VS Prepaid expenses | 19 343.00 | 19 343.00 | | 19 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 435.00 | 19 343.00 | 38 092.00 | 57 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 829.00 | 246 565.00 | 36 264.00 | 282 829.00 |
