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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 898.00 | 9 792.00 | 106.00 | 9 898.00 |
AT Other tangible assets | 64 588.00 | 30 215.00 | 34 374.00 | 64 588.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 80 023.00 | 42 507.00 | 37 516.00 | 80 023.00 |
BT Goods | 55 300.00 | | 55 300.00 | 55 300.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 107 092.00 | | 107 092.00 | 107 092.00 |
CO Grand total (0 to V) | 187 114.00 | 42 507.00 | 144 607.00 | 187 114.00 |
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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 | | 800.00 |
DH Retained earnings | 31 111.00 | 27 383.00 | | 31 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 663.00 | 3 727.00 | | 29 663.00 |
DL TOTAL (I) | 69 573.00 | 39 911.00 | | 69 573.00 |
DX Trade payables and related accounts | 16 002.00 | 63 317.00 | | 16 002.00 |
EA Other liabilities | 21 000.00 | 21 898.00 | | 21 000.00 |
EC TOTAL (IV) | 75 034.00 | 116 609.00 | | 75 034.00 |
EE Grand total (I to V) | 144 607.00 | 158 720.00 | | 144 607.00 |
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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 | 310 321.00 | 230 460.00 | 540 781.00 | 310 321.00 |
FG Production sold - services | 6 072.00 | | 6 072.00 | 6 072.00 |
FJ Net sales | 316 393.00 | 230 460.00 | 546 853.00 | 316 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 549 468.00 | |
FS Purchases of goods (including customs duties) | | | 362 898.00 | |
FT Inventory change (goods) | | | 12 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 399.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 36 281.00 | |
FZ Social Security Contributions | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 513 526.00 | |
GG - OPERATING RESULT (I - II) | | | 35 943.00 | |
GR Interest and similar expenses | | | 383.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 5 565.00 | 3 694.00 | | 5 565.00 |
HF Exceptional expenses on capital transactions | 11 381.00 | | | 11 381.00 |
HH Total exceptional expenses (VIII) | 16 946.00 | 3 694.00 | | 16 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | -3 694.00 | | -2 946.00 |
HK Income tax | 2 883.00 | -547.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 468.00 | 445 191.00 | | 563 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 806.00 | 441 464.00 | | 533 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 663.00 | 3 727.00 | | 29 663.00 |
HP References: Equipment leasing | 8 361.00 | 8 782.00 | | 8 361.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 232.00 | 43 196.00 | 3 036.00 | 46 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 034.00 | 54 002.00 | 21 032.00 | 75 034.00 |
