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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AF Concessions, Patents and Similar Rights | 2 913.00 | 2 152.00 | 761.00 | 2 913.00 |
AH Goodwill | 100 776.00 | | 100 776.00 | 100 776.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 209 308.00 | 73 686.00 | 135 622.00 | 209 308.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 321 193.00 | 77 600.00 | 243 593.00 | 321 193.00 |
BT Goods | 339 069.00 | | 339 069.00 | 339 069.00 |
BV Advances and down payments on orders | 6 429.00 | | 6 429.00 | 6 429.00 |
BX Customers and related accounts | 66 919.00 | 518.00 | 66 401.00 | 66 919.00 |
BZ Other receivables | 242 630.00 | | 242 630.00 | 242 630.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 719.00 | 518.00 | 677 201.00 | 677 719.00 |
CO Grand total (0 to V) | 998 912.00 | 78 118.00 | 920 794.00 | 998 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 350.00 | 107 350.00 | | 107 350.00 |
DD Legal reserve (1) | 10 735.00 | 300.00 | | 10 735.00 |
DG Other reserves | 1 685.00 | 1 685.00 | | 1 685.00 |
DH Retained earnings | 28 176.00 | -1 571.00 | | 28 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | 38 611.00 | | 27 756.00 |
DL TOTAL (I) | 175 702.00 | 146 375.00 | | 175 702.00 |
DU Loans and Debts from Credit Institutions (3) | 124 835.00 | | | 124 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 082.00 | 434 410.00 | | 432 082.00 |
DX Trade payables and related accounts | 83 345.00 | 54 804.00 | | 83 345.00 |
DY Tax and social security liabilities | 104 830.00 | 95 206.00 | | 104 830.00 |
EC TOTAL (IV) | 745 092.00 | 584 420.00 | | 745 092.00 |
EE Grand total (I to V) | 920 794.00 | 730 795.00 | | 920 794.00 |
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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 | 1 168 865.00 | | 1 168 865.00 | 1 168 865.00 |
FG Production sold - services | 6 127.00 | | 6 127.00 | 6 127.00 |
FJ Net sales | 1 174 992.00 | | 1 174 992.00 | 1 174 992.00 |
FO Operating subsidies | | | 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 054.00 | |
FS Purchases of goods (including customs duties) | | | 777 884.00 | |
FT Inventory change (goods) | | | -30 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 466.00 | |
FW Other purchases and external expenses | | | 212 218.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 234 976.00 | |
FZ Social Security Contributions | | | 43 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 325.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 262 639.00 | |
GG - OPERATING RESULT (I - II) | | | 29 415.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 40.00 | 107.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 107.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | -107.00 | | 3 960.00 |
HK Income tax | 5 246.00 | | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 104.00 | 1 002 077.00 | | 1 296 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 347.00 | 963 466.00 | | 1 268 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 756.00 | 38 611.00 | | 27 756.00 |
HP References: Equipment leasing | 1 312.00 | | | 1 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -518.00 | | | -518.00 |
7C Grand total | -518.00 | | | -518.00 |
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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 | 432 082.00 | 432 082.00 | | 432 082.00 |
8B Suppliers and Related Accounts | 83 345.00 | 83 345.00 | | 83 345.00 |
UT Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
VG Loans with a maturity of up to one year at origin | 124 835.00 | 24 447.00 | 81 648.00 | 124 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 830.00 | 104 830.00 | | 104 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 984.00 | 309 550.00 | 6 434.00 | 315 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 092.00 | 644 704.00 | 81 648.00 | 745 092.00 |
