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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 24 011.00 | 22 481.00 | 1 530.00 | 24 011.00 |
AT Other tangible assets | 44 551.00 | 29 383.00 | 15 168.00 | 44 551.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 208 558.00 | 59 300.00 | 149 258.00 | 208 558.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 11 327.00 | | 11 327.00 | 11 327.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 20 428.00 | | 20 428.00 | 20 428.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 97 371.00 | | 97 371.00 | 97 371.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 149 463.00 | | 149 463.00 | 149 463.00 |
CO Grand total (0 to V) | 358 021.00 | 59 300.00 | 298 722.00 | 358 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 90 000.00 | | 120 000.00 |
DH Retained earnings | 2 571.00 | 2 580.00 | | 2 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | 29 991.00 | | 53 948.00 |
DL TOTAL (I) | 185 319.00 | 131 371.00 | | 185 319.00 |
DU Loans and Debts from Credit Institutions (3) | 15 224.00 | 6 506.00 | | 15 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 246.00 | | |
DX Trade payables and related accounts | 42 003.00 | 28 555.00 | | 42 003.00 |
DY Tax and social security liabilities | 56 176.00 | 46 640.00 | | 56 176.00 |
EC TOTAL (IV) | 113 403.00 | 87 948.00 | | 113 403.00 |
EE Grand total (I to V) | 298 722.00 | 219 319.00 | | 298 722.00 |
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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 | 539 539.00 | | 539 539.00 | 539 539.00 |
FJ Net sales | 539 539.00 | | 539 539.00 | 539 539.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 879.00 | |
FS Purchases of goods (including customs duties) | | | 32 687.00 | |
FT Inventory change (goods) | | | 8 234.00 | |
FU Purchases of raw materials and other supplies | | | 114 489.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 125 239.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 158 107.00 | |
FZ Social Security Contributions | | | 38 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 485 166.00 | |
GG - OPERATING RESULT (I - II) | | | 63 713.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -313.00 | | 1 200.00 |
HK Income tax | 10 681.00 | 4 157.00 | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 079.00 | 479 312.00 | | 550 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 131.00 | 449 322.00 | | 496 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 948.00 | 29 991.00 | | 53 948.00 |
HP References: Equipment leasing | 7 546.00 | 7 546.00 | | 7 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 003.00 | | | 42 003.00 |
VG Loans with a maturity of up to one year at origin | 15 224.00 | | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 176.00 | | | 56 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 851.00 | 35 291.00 | | 37 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 403.00 | | | 113 403.00 |
