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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 282.00 | 3 282.00 | | 3 282.00 |
AR Technical installations, industrial equipment and tools | 18 641.00 | 16 352.00 | 2 290.00 | 18 641.00 |
AT Other tangible assets | 50 427.00 | 34 499.00 | 15 928.00 | 50 427.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 76 963.00 | 54 133.00 | 22 830.00 | 76 963.00 |
BT Goods | 78 328.00 | | 78 328.00 | 78 328.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 86 951.00 | | 86 951.00 | 86 951.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 246 505.00 | | 246 505.00 | 246 505.00 |
CO Grand total (0 to V) | 323 468.00 | 54 133.00 | 269 335.00 | 323 468.00 |
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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 |
DH Retained earnings | 45 162.00 | | | 45 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 233.00 | | | 67 233.00 |
DL TOTAL (I) | 123 395.00 | | | 123 395.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 081.00 | | | 96 081.00 |
DX Trade payables and related accounts | 31 166.00 | | | 31 166.00 |
DY Tax and social security liabilities | 18 620.00 | | | 18 620.00 |
EC TOTAL (IV) | 145 940.00 | | | 145 940.00 |
EE Grand total (I to V) | 269 335.00 | | | 269 335.00 |
EG Accrued income and payables due within one year | 145 940.00 | | | 145 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 458 841.00 | | 458 841.00 | 458 841.00 |
FG Production sold - services | 2 211.00 | | 2 211.00 | 2 211.00 |
FJ Net sales | 461 052.00 | | 461 052.00 | 461 052.00 |
FR Total operating income (I) | | | 461 052.00 | |
FS Purchases of goods (including customs duties) | | | 196 340.00 | |
FT Inventory change (goods) | | | -20 731.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 117 276.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 60 453.00 | |
FZ Social Security Contributions | | | 13 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 376 029.00 | |
GG - OPERATING RESULT (I - II) | | | 85 023.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HK Income tax | 19 302.00 | | | 19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 790.00 | | | 462 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 557.00 | | | 395 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 233.00 | | | 67 233.00 |
HP References: Equipment leasing | 3 561.00 | | | 3 561.00 |
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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 | 96 081.00 | 96 081.00 | | 96 081.00 |
8B Suppliers and Related Accounts | 31 166.00 | 31 166.00 | | 31 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 838.00 | 16 226.00 | 4 613.00 | 20 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 940.00 | 145 940.00 | | 145 940.00 |
