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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 | 22 039.00 | 9 078.00 | 12 961.00 | 22 039.00 |
AT Other tangible assets | 180 194.00 | 38 877.00 | 141 317.00 | 180 194.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 210 918.00 | 47 954.00 | 162 963.00 | 210 918.00 |
BT Goods | 90 255.00 | | 90 255.00 | 90 255.00 |
BX Customers and related accounts | 11 122.00 | | 11 122.00 | 11 122.00 |
BZ Other receivables | 24 994.00 | | 24 994.00 | 24 994.00 |
CF Cash and cash equivalents | 65 199.00 | | 65 199.00 | 65 199.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 192 699.00 | | 192 699.00 | 192 699.00 |
CO Grand total (0 to V) | 403 617.00 | 47 954.00 | 355 663.00 | 403 617.00 |
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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 | 109 259.00 | 174 777.00 | | 109 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 218.00 | -65 518.00 | | 58 218.00 |
DL TOTAL (I) | 176 278.00 | 118 059.00 | | 176 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 10 161.00 | | 5 396.00 |
DX Trade payables and related accounts | 120 177.00 | 211 563.00 | | 120 177.00 |
EA Other liabilities | 53 811.00 | 45 353.00 | | 53 811.00 |
EC TOTAL (IV) | 179 385.00 | 267 078.00 | | 179 385.00 |
EE Grand total (I to V) | 355 663.00 | 385 137.00 | | 355 663.00 |
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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 | 2 467 122.00 | | 2 467 122.00 | 2 467 122.00 |
FJ Net sales | 2 467 122.00 | | 2 467 122.00 | 2 467 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 2 467 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 615.00 | |
FT Inventory change (goods) | | | 19 651.00 | |
FU Purchases of raw materials and other supplies | | | 17 396.00 | |
FW Other purchases and external expenses | | | 164 796.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 174 516.00 | |
FZ Social Security Contributions | | | 59 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 354.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 448 828.00 | |
GG - OPERATING RESULT (I - II) | | | 18 946.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 40.00 | 285.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 12 473.00 | | | 12 473.00 |
HH Total exceptional expenses (VIII) | 12 513.00 | 285.00 | | 12 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 487.00 | -285.00 | | 40 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 774.00 | 2 436 977.00 | | 2 520 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 556.00 | 2 502 494.00 | | 2 462 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 218.00 | -65 518.00 | | 58 218.00 |
HP References: Equipment leasing | 14 301.00 | 5 391.00 | | 14 301.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 120 177.00 | 120 177.00 | | 120 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 930.00 | 37 245.00 | 8 685.00 | 45 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 385.00 | 179 385.00 | | 179 385.00 |
