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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 3 199.00 | 324.00 | 3 524.00 |
AT Other tangible assets | 16 852.00 | 15 578.00 | 1 273.00 | 16 852.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 334.00 | 18 936.00 | 2 397.00 | 21 334.00 |
BL Raw materials, supplies | 2 288.00 | | 2 288.00 | 2 288.00 |
BT Goods | 12 607.00 | | 12 607.00 | 12 607.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 165 024.00 | | 165 024.00 | 165 024.00 |
BZ Other receivables | 37 172.00 | | 37 172.00 | 37 172.00 |
CF Cash and cash equivalents | 34 959.00 | | 34 959.00 | 34 959.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 258 727.00 | | 258 727.00 | 258 727.00 |
CO Grand total (0 to V) | 280 061.00 | 18 936.00 | 261 125.00 | 280 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 407.00 | | | 87 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 404.00 | | | 14 404.00 |
DL TOTAL (I) | 118 312.00 | | | 118 312.00 |
DX Trade payables and related accounts | 66 026.00 | | | 66 026.00 |
DY Tax and social security liabilities | 76 786.00 | | | 76 786.00 |
EC TOTAL (IV) | 142 813.00 | | | 142 813.00 |
EE Grand total (I to V) | 261 125.00 | | | 261 125.00 |
EG Accrued income and payables due within one year | 142 813.00 | | | 142 813.00 |
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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 | 85 738.00 | | 85 738.00 | 85 738.00 |
FG Production sold - services | 230 503.00 | | 230 503.00 | 230 503.00 |
FJ Net sales | 316 242.00 | | 316 242.00 | 316 242.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 316 251.00 | |
FS Purchases of goods (including customs duties) | | | 53 464.00 | |
FT Inventory change (goods) | | | -12 607.00 | |
FU Purchases of raw materials and other supplies | | | 34 770.00 | |
FV Inventory change (raw materials and supplies) | | | 23 497.00 | |
FW Other purchases and external expenses | | | 94 676.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 70 262.00 | |
FZ Social Security Contributions | | | 28 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 299 975.00 | |
GG - OPERATING RESULT (I - II) | | | 16 276.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 731.00 | | | 316 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 326.00 | | | 302 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 404.00 | | | 14 404.00 |
HP References: Equipment leasing | 13 203.00 | | | 13 203.00 |
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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 | 21 209.00 | | | 21 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 21 335.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 251.00 | | | 20 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 18 080.00 | 857.00 | | 18 080.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 922.00 | 857.00 | | 17 922.00 |
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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 | 66 027.00 | 66 027.00 | | 66 027.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VS Prepaid expenses | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 989.00 | 206 189.00 | 800.00 | 206 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 813.00 | 142 813.00 | | 142 813.00 |
