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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 | 146 300.00 | 146 300.00 | | 146 300.00 |
AT Other tangible assets | 79 635.00 | 43 164.00 | 36 471.00 | 79 635.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 232 845.00 | 189 464.00 | 43 381.00 | 232 845.00 |
BX Customers and related accounts | 100 730.00 | | 100 730.00 | 100 730.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 43 141.00 | | 43 141.00 | 43 141.00 |
CJ TOTAL (II) | 144 751.00 | | 144 751.00 | 144 751.00 |
CO Grand total (0 to V) | 377 596.00 | 189 464.00 | 188 132.00 | 377 596.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91 455.00 | 84 309.00 | | 91 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 539.00 | 7 146.00 | | 13 539.00 |
DL TOTAL (I) | 126 994.00 | 113 455.00 | | 126 994.00 |
DX Trade payables and related accounts | 45 706.00 | 104 096.00 | | 45 706.00 |
DY Tax and social security liabilities | 12 656.00 | 2 926.00 | | 12 656.00 |
EA Other liabilities | 2 777.00 | 6 671.00 | | 2 777.00 |
EC TOTAL (IV) | 61 138.00 | 113 692.00 | | 61 138.00 |
EE Grand total (I to V) | 188 132.00 | 227 147.00 | | 188 132.00 |
EG Accrued income and payables due within one year | 61 138.00 | 113 692.00 | | 61 138.00 |
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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 | 1 200 172.00 | 9 641.00 | 1 209 813.00 | 1 200 172.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 1 200 406.00 | 9 641.00 | 1 210 047.00 | 1 200 406.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 212 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 877.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 330.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 22 907.00 | |
FZ Social Security Contributions | | | 6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 198 741.00 | |
GG - OPERATING RESULT (I - II) | | | 13 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | 4 699.00 | | 1 651.00 |
HE Exceptional expenses on management operations | 420.00 | 1 071.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 071.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -1 071.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 700.00 | 1 343 809.00 | | 1 212 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 161.00 | 1 336 663.00 | | 1 199 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 539.00 | 7 146.00 | | 13 539.00 |
HP References: Equipment leasing | 14 295.00 | 15 595.00 | | 14 295.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 232 845.00 | | | 232 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 910.00 | | | 6 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 845.00 | | | 232 845.00 |
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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 | 178 294.00 | 11 170.00 | | 178 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 294.00 | 11 170.00 | | 178 294.00 |
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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 | 45 706.00 | 45 706.00 | | 45 706.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 100 730.00 | | | 100 730.00 |
VB VAT | 82.00 | | | 82.00 |
VM Income taxes | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 521.00 | 101 611.00 | 6 910.00 | 108 521.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 138.00 | 61 138.00 | | 61 138.00 |
