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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 81 553.00 | 40 103.00 | 41 451.00 | 81 553.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 371 716.00 | 40 103.00 | 331 614.00 | 371 716.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 27 390.00 | | 27 390.00 | 27 390.00 |
BZ Other receivables | 193 134.00 | | 193 134.00 | 193 134.00 |
CF Cash and cash equivalents | 190 579.00 | | 190 579.00 | 190 579.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 422 161.00 | | 422 161.00 | 422 161.00 |
CO Grand total (0 to V) | 793 877.00 | 40 103.00 | 753 775.00 | 793 877.00 |
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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 |
DG Other reserves | 59 031.00 | | | 59 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 506.00 | | | 87 506.00 |
DL TOTAL (I) | 157 537.00 | | | 157 537.00 |
DU Loans and Debts from Credit Institutions (3) | 96 283.00 | | | 96 283.00 |
DW Advances and down payments received on current orders | 223 371.00 | | | 223 371.00 |
DX Trade payables and related accounts | 101 668.00 | | | 101 668.00 |
DY Tax and social security liabilities | 64 010.00 | | | 64 010.00 |
EA Other liabilities | 110 906.00 | | | 110 906.00 |
EC TOTAL (IV) | 596 238.00 | | | 596 238.00 |
EE Grand total (I to V) | 753 775.00 | | | 753 775.00 |
EG Accrued income and payables due within one year | 524 923.00 | | | 524 923.00 |
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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 | 1 220 324.00 | | 1 220 324.00 | 1 220 324.00 |
FG Production sold - services | 148 341.00 | | 148 341.00 | 148 341.00 |
FJ Net sales | 1 368 665.00 | | 1 368 665.00 | 1 368 665.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 368 674.00 | |
FS Purchases of goods (including customs duties) | | | 718 959.00 | |
FT Inventory change (goods) | | | 40 996.00 | |
FW Other purchases and external expenses | | | 414 690.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 48 457.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 684.00 | |
GE Other Expenses | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 1 278 549.00 | |
GG - OPERATING RESULT (I - II) | | | 90 126.00 | |
GL Other interest and similar income | | | 24 423.00 | |
GP Total financial income (V) | | | 24 423.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 25 590.00 | | | 25 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 098.00 | | | 1 393 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 591.00 | | | 1 305 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 506.00 | | | 87 506.00 |
HP References: Equipment leasing | 11 484.00 | | | 11 484.00 |
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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 | 19 419.00 | 20 684.00 | | 19 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 419.00 | 20 684.00 | | 19 419.00 |
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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 | 101 668.00 | 101 668.00 | | 101 668.00 |
8D Social Security and Other Social Organizations | 64 010.00 | 64 010.00 | | 64 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 906.00 | 110 906.00 | | 110 906.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
VG Loans with a maturity of up to one year at origin | 96 283.00 | 24 968.00 | 71 315.00 | 96 283.00 |
VS Prepaid expenses | 222 582.00 | 222 582.00 | | 222 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 746.00 | 222 582.00 | 163.00 | 222 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 867.00 | 301 552.00 | 71 315.00 | 372 867.00 |
