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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 808.00 | 2 808.00 | | 2 808.00 |
AT Other tangible assets | 109 185.00 | 62 260.00 | 46 925.00 | 109 185.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 540 775.00 | 65 068.00 | 475 707.00 | 540 775.00 |
BT Goods | 76 403.00 | | 76 403.00 | 76 403.00 |
BX Customers and related accounts | 16 381.00 | | 16 381.00 | 16 381.00 |
BZ Other receivables | 67 066.00 | | 67 066.00 | 67 066.00 |
CF Cash and cash equivalents | 450 688.00 | | 450 688.00 | 450 688.00 |
CJ TOTAL (II) | 610 538.00 | | 610 538.00 | 610 538.00 |
CO Grand total (0 to V) | 1 151 312.00 | 65 068.00 | 1 086 245.00 | 1 151 312.00 |
CU Other investments | 157 358.00 | | 157 358.00 | 157 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 171 106.00 | 76 646.00 | | 171 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 988.00 | 94 460.00 | | 76 988.00 |
DL TOTAL (I) | 550 594.00 | 473 606.00 | | 550 594.00 |
DU Loans and Debts from Credit Institutions (3) | 174 462.00 | 48 298.00 | | 174 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 674.00 | 200 808.00 | | 200 674.00 |
DX Trade payables and related accounts | 89 879.00 | 96 376.00 | | 89 879.00 |
DY Tax and social security liabilities | 70 636.00 | 59 351.00 | | 70 636.00 |
EC TOTAL (IV) | 535 651.00 | 404 834.00 | | 535 651.00 |
EE Grand total (I to V) | 1 086 245.00 | 878 440.00 | | 1 086 245.00 |
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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 | 624 486.00 | | 624 486.00 | 624 486.00 |
FJ Net sales | 624 486.00 | | 624 486.00 | 624 486.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 184.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 695 180.00 | |
FS Purchases of goods (including customs duties) | | | 300 244.00 | |
FT Inventory change (goods) | | | -4 971.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 63 531.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 156 762.00 | |
FZ Social Security Contributions | | | 55 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 192.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 588 372.00 | |
GG - OPERATING RESULT (I - II) | | | 106 808.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HF Exceptional expenses on capital transactions | 2 551.00 | 215.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 215.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | 71.00 | | -2 551.00 |
HK Income tax | 26 176.00 | 33 098.00 | | 26 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 180.00 | 731 035.00 | | 695 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 193.00 | 636 575.00 | | 618 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 988.00 | 94 460.00 | | 76 988.00 |
HP References: Equipment leasing | 11 337.00 | 7 116.00 | | 11 337.00 |
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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 | 50 876.00 | 14 192.00 | | 50 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 876.00 | 14 192.00 | | 50 876.00 |
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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 | 200 674.00 | 200 674.00 | | 200 674.00 |
8B Suppliers and Related Accounts | 89 879.00 | 89 879.00 | | 89 879.00 |
8E Income Taxes | 70 636.00 | 70 636.00 | | 70 636.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 174 462.00 | 147 059.00 | 27 402.00 | 174 462.00 |
VS Prepaid expenses | 83 446.00 | 83 446.00 | | 83 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 871.00 | 83 446.00 | 1 424.00 | 84 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 651.00 | 508 248.00 | 27 402.00 | 535 651.00 |
