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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 5 190.00 | 3 761.00 | 1 429.00 | 5 190.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 3 865.00 | 829.00 | 4 693.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 083.00 | 7 625.00 | 3 458.00 | 11 083.00 |
BT Goods | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 122 523.00 | | 122 523.00 | 122 523.00 |
CJ TOTAL (II) | 140 764.00 | | 140 764.00 | 140 764.00 |
CO Grand total (0 to V) | 151 847.00 | 7 625.00 | 144 221.00 | 151 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 174.00 | | | 31 174.00 |
DH Retained earnings | | 11 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 037.00 | 49 591.00 | | 49 037.00 |
DL TOTAL (I) | 113 212.00 | 94 174.00 | | 113 212.00 |
DX Trade payables and related accounts | 25 329.00 | 22 577.00 | | 25 329.00 |
EA Other liabilities | 522.00 | 425.00 | | 522.00 |
EC TOTAL (IV) | 31 010.00 | 28 391.00 | | 31 010.00 |
EE Grand total (I to V) | 144 221.00 | 122 566.00 | | 144 221.00 |
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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 | 372 405.00 | | 372 405.00 | 372 405.00 |
FJ Net sales | 372 405.00 | | 372 405.00 | 372 405.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 411.00 | |
FS Purchases of goods (including customs duties) | | | 273 788.00 | |
FT Inventory change (goods) | | | -742.00 | |
FW Other purchases and external expenses | | | 42 196.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 2 747.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 721.00 | |
GG - OPERATING RESULT (I - II) | | | 48 690.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 884.00 | 371 244.00 | | 372 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 846.00 | 321 653.00 | | 323 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 037.00 | 49 591.00 | | 49 037.00 |
HP References: Equipment leasing | 9 442.00 | 9 442.00 | | 9 442.00 |
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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 | 25 329.00 | 25 329.00 | | 25 329.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 532.00 | 2 169.00 | 363.00 | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 184.00 | 7 184.00 | 1 000.00 | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 010.00 | 30 647.00 | 363.00 | 31 010.00 |
