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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 | 7 963.00 | 6 579.00 | 1 384.00 | 7 963.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 929.00 | 18 831.00 | 6 098.00 | 24 929.00 |
AT Other tangible assets | 204 845.00 | 137 463.00 | 67 381.00 | 204 845.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 503 497.00 | 172 433.00 | 331 064.00 | 503 497.00 |
BX Customers and related accounts | 335 717.00 | | 335 717.00 | 335 717.00 |
BZ Other receivables | 112 359.00 | | 112 359.00 | 112 359.00 |
CF Cash and cash equivalents | 319 569.00 | | 319 569.00 | 319 569.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 775 108.00 | | 775 108.00 | 775 108.00 |
CO Grand total (0 to V) | 1 278 606.00 | 172 433.00 | 1 106 173.00 | 1 278 606.00 |
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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 | 804 186.00 | | | 804 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 493.00 | | | -12 493.00 |
DL TOTAL (I) | 802 693.00 | | | 802 693.00 |
DU Loans and Debts from Credit Institutions (3) | 27 789.00 | | | 27 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DW Advances and down payments received on current orders | 10 848.00 | | | 10 848.00 |
DX Trade payables and related accounts | 159 377.00 | | | 159 377.00 |
DY Tax and social security liabilities | 92 447.00 | | | 92 447.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 11 206.00 | | | 11 206.00 |
EC TOTAL (IV) | 303 480.00 | | | 303 480.00 |
EE Grand total (I to V) | 1 106 173.00 | | | 1 106 173.00 |
EG Accrued income and payables due within one year | 283 301.00 | | | 283 301.00 |
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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 | 1 041 393.00 | | 1 041 393.00 | 1 041 393.00 |
FG Production sold - services | 924 914.00 | 138 744.00 | 1 063 658.00 | 924 914.00 |
FJ Net sales | 1 966 307.00 | 138 744.00 | 2 105 051.00 | 1 966 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 111 659.00 | |
FS Purchases of goods (including customs duties) | | | 332 019.00 | |
FU Purchases of raw materials and other supplies | | | 241 109.00 | |
FW Other purchases and external expenses | | | 716 841.00 | |
FX Taxes, duties, and similar payments | | | 19 885.00 | |
FY Salaries and Wages | | | 412 041.00 | |
FZ Social Security Contributions | | | 216 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 593.00 | |
GE Other Expenses | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 1 988 389.00 | |
GG - OPERATING RESULT (I - II) | | | 123 270.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | | | 6 598.00 |
HA Exceptional income from management transactions | 36 631.00 | | | 36 631.00 |
HB Exceptional income from capital transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 37 205.00 | | | 37 205.00 |
HE Exceptional expenses on management operations | 116 185.00 | | | 116 185.00 |
HH Total exceptional expenses (VIII) | 116 185.00 | | | 116 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 979.00 | | | -78 979.00 |
HK Income tax | 54 922.00 | | | 54 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 864.00 | | | 2 148 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 357.00 | | | 2 161 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 493.00 | | | -12 493.00 |
HP References: Equipment leasing | 10 778.00 | | | 10 778.00 |
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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 | 141 840.00 | 30 593.00 | | 141 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | 4 455.00 | | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 156.00 | 26 139.00 | | 130 156.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 159 377.00 | 159 377.00 | | 159 377.00 |
8D Social Security and Other Social Organizations | 92 447.00 | 92 447.00 | | 92 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 27 789.00 | 18 458.00 | 9 331.00 | 27 789.00 |
VS Prepaid expenses | 455 540.00 | 455 540.00 | | 455 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 740.00 | 455 540.00 | 6 200.00 | 461 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 632.00 | 283 301.00 | 9 331.00 | 292 632.00 |
