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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 | 694.00 | 672.00 | 22.00 | 694.00 |
AT Other tangible assets | 21 643.00 | 20 881.00 | 762.00 | 21 643.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 23 491.00 | 21 554.00 | 1 937.00 | 23 491.00 |
BN Goods in progress | | | | |
BT Goods | 11 955.00 | | 11 955.00 | 11 955.00 |
BX Customers and related accounts | 76 173.00 | | 76 173.00 | 76 173.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 99 792.00 | | 99 792.00 | 99 792.00 |
CO Grand total (0 to V) | 123 283.00 | 21 554.00 | 101 729.00 | 123 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -218 917.00 | -222 616.00 | | -218 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 462.00 | 3 700.00 | | 11 462.00 |
DL TOTAL (I) | -161 720.00 | -173 182.00 | | -161 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15 595.00 | 15 214.00 | | 15 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 097.00 | 38 111.00 | | 8 097.00 |
DX Trade payables and related accounts | 31 476.00 | 28 572.00 | | 31 476.00 |
DY Tax and social security liabilities | 89 185.00 | 93 810.00 | | 89 185.00 |
EA Other liabilities | 26 201.00 | 36 911.00 | | 26 201.00 |
EB Prepaid income (2) | 92 896.00 | 85 225.00 | | 92 896.00 |
EC TOTAL (IV) | 263 449.00 | 297 842.00 | | 263 449.00 |
EE Grand total (I to V) | 101 729.00 | 124 660.00 | | 101 729.00 |
EG Accrued income and payables due within one year | 263 449.00 | 297 843.00 | | 263 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 595.00 | 15 214.00 | | 15 595.00 |
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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 | 190 796.00 | | 190 796.00 | 190 796.00 |
FG Production sold - services | 332 775.00 | | 332 775.00 | 332 775.00 |
FJ Net sales | 523 571.00 | | 523 571.00 | 523 571.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 519 278.00 | |
FS Purchases of goods (including customs duties) | | | 62 424.00 | |
FT Inventory change (goods) | | | 7 671.00 | |
FW Other purchases and external expenses | | | 169 542.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 212 388.00 | |
FZ Social Security Contributions | | | 46 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 504 046.00 | |
GG - OPERATING RESULT (I - II) | | | 15 232.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | 273.00 | | 109.00 |
HA Exceptional income from management transactions | | 2 897.00 | | |
HD Total exceptional income (VII) | | 2 897.00 | | |
HE Exceptional expenses on management operations | 655.00 | 2 200.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 2 200.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 697.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 278.00 | 520 274.00 | | 519 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 816.00 | 516 574.00 | | 507 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 462.00 | 3 700.00 | | 11 462.00 |
HP References: Equipment leasing | 14 427.00 | 9 644.00 | | 14 427.00 |
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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 | 20 844.00 | 1 121.00 | 411.00 | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 844.00 | 1 121.00 | 411.00 | 20 844.00 |
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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 | 31 476.00 | 31 476.00 | | 31 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 297.00 | 34 297.00 | | 34 297.00 |
8L Deferred income | 92 896.00 | 92 896.00 | | 92 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 449.00 | 263 449.00 | | 263 449.00 |
