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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 | 176.00 | 176.00 | | 176.00 |
AF Concessions, Patents and Similar Rights | 3 044.00 | 3 044.00 | | 3 044.00 |
AH Goodwill | 56 300.00 | | 56 300.00 | 56 300.00 |
AJ Other Intangible Assets | 648 792.00 | 76 152.00 | 572 640.00 | 648 792.00 |
AR Technical installations, industrial equipment and tools | 19 121.00 | 4 530.00 | 14 590.00 | 19 121.00 |
AT Other tangible assets | 85 636.00 | 36 523.00 | 49 113.00 | 85 636.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 838 260.00 | 120 425.00 | 717 835.00 | 838 260.00 |
BT Goods | 349 896.00 | | 349 896.00 | 349 896.00 |
BV Advances and down payments on orders | 80 618.00 | | 80 618.00 | 80 618.00 |
BX Customers and related accounts | 335 041.00 | 45 193.00 | 289 848.00 | 335 041.00 |
BZ Other receivables | 276 532.00 | | 276 532.00 | 276 532.00 |
CF Cash and cash equivalents | 103 609.00 | | 103 609.00 | 103 609.00 |
CH Prepaid expenses | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 1 175 375.00 | 45 193.00 | 1 130 182.00 | 1 175 375.00 |
CO Grand total (0 to V) | 2 013 636.00 | 165 618.00 | 1 848 018.00 | 2 013 636.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 226.00 | 179 112.00 | | 135 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 708.00 | 56 114.00 | | 146 708.00 |
DL TOTAL (I) | 298 434.00 | 251 726.00 | | 298 434.00 |
DU Loans and Debts from Credit Institutions (3) | 585 248.00 | 154 655.00 | | 585 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 876.00 | 366 813.00 | | 350 876.00 |
DW Advances and down payments received on current orders | 126 503.00 | 572 345.00 | | 126 503.00 |
DX Trade payables and related accounts | 62 931.00 | 89 034.00 | | 62 931.00 |
DY Tax and social security liabilities | 119 150.00 | 114 965.00 | | 119 150.00 |
EA Other liabilities | 272 212.00 | 223 865.00 | | 272 212.00 |
EB Prepaid income (2) | 32 665.00 | 18 722.00 | | 32 665.00 |
EC TOTAL (IV) | 1 549 584.00 | 1 540 398.00 | | 1 549 584.00 |
EE Grand total (I to V) | 1 848 018.00 | 1 792 125.00 | | 1 848 018.00 |
EG Accrued income and payables due within one year | 1 046 125.00 | 1 540 398.00 | | 1 046 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 4 990 179.00 | | 4 990 179.00 | 4 990 179.00 |
FG Production sold - services | 559 635.00 | | 559 635.00 | 559 635.00 |
FJ Net sales | 5 549 814.00 | | 5 549 814.00 | 5 549 814.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 562 610.00 | |
FS Purchases of goods (including customs duties) | | | 4 285 883.00 | |
FT Inventory change (goods) | | | 44 557.00 | |
FW Other purchases and external expenses | | | 777 514.00 | |
FX Taxes, duties, and similar payments | | | 22 977.00 | |
FY Salaries and Wages | | | 100 045.00 | |
FZ Social Security Contributions | | | 25 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 462.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 5 338 050.00 | |
GG - OPERATING RESULT (I - II) | | | 224 561.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 791.00 | |
GU Total financial expenses (VI) | | | 22 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 445.00 | 14 734.00 | | 9 445.00 |
A2 TOTAL ASSETS | 5 568.00 | 16 305.00 | | 5 568.00 |
HA Exceptional income from management transactions | 7 270.00 | 1 374.00 | | 7 270.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 770.00 | 1 374.00 | | 8 770.00 |
HE Exceptional expenses on management operations | 13 161.00 | 19 222.00 | | 13 161.00 |
HF Exceptional expenses on capital transactions | 781.00 | 12 000.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 13 942.00 | 31 222.00 | | 13 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | -29 848.00 | | -5 172.00 |
HK Income tax | 49 893.00 | 14 939.00 | | 49 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 383.00 | 4 045 066.00 | | 5 571 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 675.00 | 3 988 952.00 | | 5 424 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 708.00 | 56 114.00 | | 146 708.00 |
HP References: Equipment leasing | 117 099.00 | 50 827.00 | | 117 099.00 |
