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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 | 3 350.00 | 43.00 | 3 307.00 | 3 350.00 |
AT Other tangible assets | 1 665.00 | 680.00 | 985.00 | 1 665.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 26 015.00 | 724.00 | 25 291.00 | 26 015.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 146 509.00 | | 146 509.00 | 146 509.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 37 803.00 | | 37 803.00 | 37 803.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 195 424.00 | | 195 424.00 | 195 424.00 |
CO Grand total (0 to V) | 221 439.00 | 724.00 | 220 716.00 | 221 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 711.00 | | | 31 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | | | 3 921.00 |
DL TOTAL (I) | 56 132.00 | | | 56 132.00 |
DU Loans and Debts from Credit Institutions (3) | 27 271.00 | | | 27 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 121 802.00 | | | 121 802.00 |
DY Tax and social security liabilities | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 164 584.00 | | | 164 584.00 |
EE Grand total (I to V) | 220 716.00 | | | 220 716.00 |
EG Accrued income and payables due within one year | 147 502.00 | | | 147 502.00 |
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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 | 249 068.00 | | 249 068.00 | 249 068.00 |
FG Production sold - services | 401 863.00 | | 401 863.00 | 401 863.00 |
FJ Net sales | 650 931.00 | | 650 931.00 | 650 931.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 933.00 | |
FS Purchases of goods (including customs duties) | | | 226 425.00 | |
FU Purchases of raw materials and other supplies | | | 227 880.00 | |
FW Other purchases and external expenses | | | 167 969.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 13 985.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 645 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 933.00 | | | 650 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 013.00 | | | 647 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | | | 3 921.00 |
HP References: Equipment leasing | 8 432.00 | | | 8 432.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 949.00 | | 24 066.00 | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 26 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | 4 066.00 | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20 000.00 | 1 000.00 |
