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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55.00 | 55.00 | | 55.00 |
AT Other tangible assets | 93 880.00 | 61 945.00 | 31 935.00 | 93 880.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 94 274.00 | 61 999.00 | 32 275.00 | 94 274.00 |
BT Goods | 224 208.00 | | 224 208.00 | 224 208.00 |
BX Customers and related accounts | 289 769.00 | | 289 769.00 | 289 769.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 510 730.00 | | 510 730.00 | 510 730.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 045 355.00 | | 1 045 355.00 | 1 045 355.00 |
CO Grand total (0 to V) | 1 139 629.00 | 61 999.00 | 1 077 630.00 | 1 139 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 453 120.00 | 489 724.00 | | 453 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 289.00 | 43 395.00 | | 142 289.00 |
DL TOTAL (I) | 600 359.00 | 538 070.00 | | 600 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 167.00 | 17 367.00 | | 170 167.00 |
DX Trade payables and related accounts | 227 798.00 | 237 251.00 | | 227 798.00 |
DY Tax and social security liabilities | 74 141.00 | 30 943.00 | | 74 141.00 |
EA Other liabilities | 5 165.00 | 170 285.00 | | 5 165.00 |
EC TOTAL (IV) | 477 271.00 | 455 846.00 | | 477 271.00 |
EE Grand total (I to V) | 1 077 630.00 | 993 916.00 | | 1 077 630.00 |
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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 | 1 180 835.00 | | 1 180 835.00 | 1 180 835.00 |
FG Production sold - services | 701.00 | 662.00 | 1 363.00 | 701.00 |
FJ Net sales | 1 181 536.00 | 662.00 | 1 182 199.00 | 1 181 536.00 |
FO Operating subsidies | | | 106 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 1 295 003.00 | |
FS Purchases of goods (including customs duties) | | | 714 996.00 | |
FT Inventory change (goods) | | | -9 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FW Other purchases and external expenses | | | 271 815.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 99 578.00 | |
FZ Social Security Contributions | | | 46 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 142 728.00 | |
GG - OPERATING RESULT (I - II) | | | 152 275.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 100.00 | 1 266.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 5 144.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 6 411.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -2 411.00 | | -100.00 |
HK Income tax | 7 203.00 | 11 200.00 | | 7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 321.00 | 1 370 516.00 | | 1 296 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 032.00 | 1 327 121.00 | | 1 154 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 289.00 | 43 395.00 | | 142 289.00 |
HP References: Equipment leasing | | 845.00 | | |
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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 | 53 550.00 | 8 449.00 | | 53 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 550.00 | 8 449.00 | | 53 550.00 |
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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 | 20 167.00 | 20 167.00 | | 20 167.00 |
8B Suppliers and Related Accounts | 227 798.00 | 227 798.00 | | 227 798.00 |
8D Social Security and Other Social Organizations | 74 141.00 | 74 141.00 | | 74 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 310 417.00 | 310 417.00 | | 310 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 757.00 | 310 417.00 | 340.00 | 310 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 271.00 | 477 271.00 | | 477 271.00 |
