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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 | 51 910.00 | 34 787.00 | 17 123.00 | 51 910.00 |
AT Other tangible assets | 78 714.00 | 27 212.00 | 51 502.00 | 78 714.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 144 624.00 | 62 000.00 | 82 624.00 | 144 624.00 |
BT Goods | 34 076.00 | | 34 076.00 | 34 076.00 |
BX Customers and related accounts | 294 253.00 | | 294 253.00 | 294 253.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 57 521.00 | | 57 521.00 | 57 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 219.00 | | 389 219.00 | 389 219.00 |
CO Grand total (0 to V) | 533 843.00 | 62 000.00 | 471 843.00 | 533 843.00 |
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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 |
DG Other reserves | 73 368.00 | 65 227.00 | | 73 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 472.00 | 8 141.00 | | 15 472.00 |
DL TOTAL (I) | 97 640.00 | 82 168.00 | | 97 640.00 |
DU Loans and Debts from Credit Institutions (3) | 53 429.00 | 55 396.00 | | 53 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 152 220.00 | 88 865.00 | | 152 220.00 |
DY Tax and social security liabilities | 165 214.00 | 62 438.00 | | 165 214.00 |
EC TOTAL (IV) | 374 203.00 | 206 699.00 | | 374 203.00 |
EE Grand total (I to V) | 471 843.00 | 288 867.00 | | 471 843.00 |
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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 | 3 100 899.00 | | 3 100 899.00 | 3 100 899.00 |
FJ Net sales | 3 100 899.00 | | 3 100 899.00 | 3 100 899.00 |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 3 105 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 080.00 | |
FT Inventory change (goods) | | | 37 949.00 | |
FU Purchases of raw materials and other supplies | | | 44 340.00 | |
FW Other purchases and external expenses | | | 187 949.00 | |
FX Taxes, duties, and similar payments | | | 33 292.00 | |
FY Salaries and Wages | | | 119 123.00 | |
FZ Social Security Contributions | | | 33 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 065 468.00 | |
GG - OPERATING RESULT (I - II) | | | 39 980.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GS Negative differences of foreign exchange | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 14 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 979.00 | 2 752.00 | | 5 979.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | 2 752.00 | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979.00 | -2 752.00 | | -5 979.00 |
HK Income tax | 4 545.00 | 1 547.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 669.00 | 1 853 996.00 | | 3 105 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 197.00 | 1 845 856.00 | | 3 090 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 472.00 | 8 141.00 | | 15 472.00 |
HP References: Equipment leasing | 20 622.00 | 12 331.00 | | 20 622.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8B Suppliers and Related Accounts | 152 220.00 | 152 220.00 | | 152 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 622.00 | 297 622.00 | 14 000.00 | 311 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 203.00 | 374 203.00 | | 374 203.00 |
