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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 | 4 550.00 | 1 083.00 | 3 466.00 | 4 550.00 |
AT Other tangible assets | 5 333.00 | 887.00 | 4 445.00 | 5 333.00 |
BJ TOTAL (I) | 9 883.00 | 1 971.00 | 7 912.00 | 9 883.00 |
BT Goods | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 29 974.00 | | 29 974.00 | 29 974.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 17 397.00 | | 17 397.00 | 17 397.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 56 262.00 | | 56 262.00 | 56 262.00 |
CO Grand total (0 to V) | 66 145.00 | 1 971.00 | 64 174.00 | 66 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -2 733.00 | | | -2 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | | | 23 798.00 |
DL TOTAL (I) | 24 265.00 | | | 24 265.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 9 789.00 | | | 9 789.00 |
DY Tax and social security liabilities | 28 812.00 | | | 28 812.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 39 909.00 | | | 39 909.00 |
EE Grand total (I to V) | 64 174.00 | | | 64 174.00 |
EG Accrued income and payables due within one year | 39 909.00 | | | 39 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 877.00 | | 253 877.00 | 253 877.00 |
FJ Net sales | 253 877.00 | | 253 877.00 | 253 877.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 253 959.00 | |
FT Inventory change (goods) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 46 500.00 | |
FW Other purchases and external expenses | | | 151 887.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 13 846.00 | |
FZ Social Security Contributions | | | 8 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 225 137.00 | |
GG - OPERATING RESULT (I - II) | | | 28 821.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 3 235.00 | | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 959.00 | | | 253 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 160.00 | | | 230 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 798.00 | | | 23 798.00 |
HP References: Equipment leasing | 14 920.00 | | | 14 920.00 |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 540.00 | 34 540.00 | | 34 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 910.00 | 39 910.00 | | 39 910.00 |
