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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 26 108.00 | 26 022.00 | 87.00 | 26 108.00 |
BF Loans | | | | |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 27 726.00 | 27 022.00 | 705.00 | 27 726.00 |
BT Goods | 15 903.00 | | 15 903.00 | 15 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CF Cash and cash equivalents | 14 118.00 | | 14 118.00 | 14 118.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 56 486.00 | | 56 486.00 | 56 486.00 |
CO Grand total (0 to V) | 84 212.00 | 27 022.00 | 57 190.00 | 84 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 706.00 | 6 786.00 | | 6 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | -80.00 | | 5 629.00 |
DL TOTAL (I) | 20 720.00 | 15 091.00 | | 20 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161.00 | 690.00 | | 5 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 2 618.00 | | 974.00 |
DX Trade payables and related accounts | 23 077.00 | 5 459.00 | | 23 077.00 |
DY Tax and social security liabilities | 7 258.00 | 6 440.00 | | 7 258.00 |
EC TOTAL (IV) | 36 470.00 | 15 208.00 | | 36 470.00 |
EE Grand total (I to V) | 57 190.00 | 30 299.00 | | 57 190.00 |
EG Accrued income and payables due within one year | 31 470.00 | | | 31 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 690.00 | | 161.00 |
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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 | | | 156 431.00 | |
FG Production sold - services | | | 2 769.00 | |
FJ Net sales | | | 159 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 207.00 | |
FS Purchases of goods (including customs duties) | | | 75 828.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 33 721.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 20 070.00 | |
FZ Social Security Contributions | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 16 059.00 | |
GF Total Operating Expenses (II) | | | 152 192.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 144.00 | 500.00 | | 144.00 |
HD Total exceptional income (VII) | 159.00 | 500.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 500.00 | | 15.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 366.00 | 151 074.00 | | 159 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 736.00 | 151 154.00 | | 153 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | -80.00 | | 5 629.00 |
HP References: Equipment leasing | 4 015.00 | | | 4 015.00 |
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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 | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 082.00 | 26 464.00 | 618.00 | 27 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 470.00 | 31 470.00 | | 36 470.00 |
