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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 110 059.00 | 95 195.00 | 14 864.00 | 110 059.00 |
AT Other tangible assets | 426 864.00 | 349 815.00 | 77 049.00 | 426 864.00 |
BH Other financial assets | 72 256.00 | | 72 256.00 | 72 256.00 |
BJ TOTAL (I) | 752 179.00 | 445 009.00 | 307 169.00 | 752 179.00 |
BT Goods | 136 822.00 | | 136 822.00 | 136 822.00 |
BZ Other receivables | 137 013.00 | | 137 013.00 | 137 013.00 |
CF Cash and cash equivalents | 876 311.00 | | 876 311.00 | 876 311.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 1 155 136.00 | | 1 155 136.00 | 1 155 136.00 |
CO Grand total (0 to V) | 1 907 315.00 | 445 009.00 | 1 462 305.00 | 1 907 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 700.00 | 55 700.00 | | 55 700.00 |
DD Legal reserve (1) | 5 570.00 | 10 995.00 | | 5 570.00 |
DH Retained earnings | 268 470.00 | 180 229.00 | | 268 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 359.00 | 82 816.00 | | 65 359.00 |
DL TOTAL (I) | 395 099.00 | 329 740.00 | | 395 099.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 361.00 | | 94.00 |
DX Trade payables and related accounts | 842 219.00 | 1 091 972.00 | | 842 219.00 |
DY Tax and social security liabilities | 124 893.00 | 116 022.00 | | 124 893.00 |
EC TOTAL (IV) | 1 067 206.00 | 1 208 355.00 | | 1 067 206.00 |
EE Grand total (I to V) | 1 462 305.00 | 1 538 096.00 | | 1 462 305.00 |
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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 | 4 603 507.00 | | 4 603 507.00 | 4 603 507.00 |
FJ Net sales | 4 603 507.00 | | 4 603 507.00 | 4 603 507.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 603 535.00 | |
FS Purchases of goods (including customs duties) | | | 3 735 516.00 | |
FT Inventory change (goods) | | | -14 453.00 | |
FW Other purchases and external expenses | | | 425 607.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 263 331.00 | |
FZ Social Security Contributions | | | 67 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 744.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 514 327.00 | |
GG - OPERATING RESULT (I - II) | | | 89 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 925.00 | 3 623.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 3 623.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | -3 622.00 | | -2 925.00 |
HK Income tax | 19 672.00 | 26 732.00 | | 19 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 535.00 | 5 438 231.00 | | 4 603 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 176.00 | 5 355 414.00 | | 4 538 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 359.00 | 82 816.00 | | 65 359.00 |
HP References: Equipment leasing | 6 811.00 | 27 245.00 | | 6 811.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 842 219.00 | 842 219.00 | | 842 219.00 |
8D Social Security and Other Social Organizations | 124 893.00 | 124 893.00 | | 124 893.00 |
UT Other financial assets | 72 256.00 | | 72 256.00 | 72 256.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 142 004.00 | 142 004.00 | | 142 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 260.00 | 142 004.00 | 72 256.00 | 214 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 206.00 | 1 067 206.00 | | 1 067 206.00 |
