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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 44 206.00 | | 44 206.00 | 44 206.00 |
BZ Other receivables | 18 787.00 | | 18 787.00 | 18 787.00 |
CD Marketable securities | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 360.00 | | 65 360.00 | 65 360.00 |
CO Grand total (0 to V) | 65 874.00 | | 65 874.00 | 65 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 636.00 | | | 8 636.00 |
DH Retained earnings | | -1 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | 10 450.00 | | 7 823.00 |
DL TOTAL (I) | 25 259.00 | 17 436.00 | | 25 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291.00 | | | 3 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 542.00 | | |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 27 582.00 | 60 617.00 | | 27 582.00 |
DY Tax and social security liabilities | 7 534.00 | 26 216.00 | | 7 534.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 40 615.00 | 99 876.00 | | 40 615.00 |
EE Grand total (I to V) | 65 874.00 | 117 312.00 | | 65 874.00 |
EG Accrued income and payables due within one year | 147 806.00 | 35 115.00 | | 147 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 291.00 | | | 3 291.00 |
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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 | | | 267 319.00 | |
FG Production sold - services | | | 179 365.00 | |
FJ Net sales | | | 179 365.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8 583.00 | |
FR Total operating income (I) | | | 179 365.00 | |
FS Purchases of goods (including customs duties) | | | 69 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 039.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 47 318.00 | |
FZ Social Security Contributions | | | 9 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 837.00 | |
GG - OPERATING RESULT (I - II) | | | 11 527.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 629.00 | 9 000.00 | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 9 000.00 | | 2 629.00 |
HE Exceptional expenses on management operations | 3 340.00 | 141.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 141.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | 8 859.00 | | -711.00 |
HK Income tax | 1 380.00 | 1 807.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 993.00 | 312 813.00 | | 181 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 171.00 | 302 363.00 | | 174 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | 10 450.00 | | 7 823.00 |
HP References: Equipment leasing | 5 657.00 | | | 5 657.00 |
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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 | 27 582.00 | 27 582.00 | | 27 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 514.00 | | | 514.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 508.00 | 62 993.00 | 514.00 | 63 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 115.00 | 35 115.00 | | 35 115.00 |
