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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 408.00 | 1 652.00 | 4 756.00 | 6 408.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 1 427.00 | 5 273.00 | 6 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 108.00 | 3 079.00 | 16 029.00 | 19 108.00 |
BT Goods | 17 511.00 | | 17 511.00 | 17 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 23 620.00 | | 23 620.00 | 23 620.00 |
CO Grand total (0 to V) | 42 727.00 | 3 079.00 | 39 648.00 | 42 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 485.00 | | | 4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | 4 785.00 | | 10 382.00 |
DL TOTAL (I) | 18 167.00 | 7 785.00 | | 18 167.00 |
DX Trade payables and related accounts | 13 865.00 | 16 871.00 | | 13 865.00 |
EA Other liabilities | 502.00 | 502.00 | | 502.00 |
EC TOTAL (IV) | 21 481.00 | 25 916.00 | | 21 481.00 |
EE Grand total (I to V) | 39 648.00 | 33 701.00 | | 39 648.00 |
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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 | 236 800.00 | | 236 800.00 | 236 800.00 |
FJ Net sales | 236 800.00 | | 236 800.00 | 236 800.00 |
FO Operating subsidies | | | 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 516.00 | |
FS Purchases of goods (including customs duties) | | | 166 471.00 | |
FT Inventory change (goods) | | | -7 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 41 720.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 15 636.00 | |
FZ Social Security Contributions | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 766.00 | |
GG - OPERATING RESULT (I - II) | | | 12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 1 832.00 | 844.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 516.00 | 125 853.00 | | 237 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 135.00 | 121 068.00 | | 227 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 382.00 | 4 785.00 | | 10 382.00 |
HP References: Equipment leasing | 2 228.00 | | | 2 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107.00 | 4 107.00 | 6 000.00 | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 938.00 | 20 938.00 | | 20 938.00 |
