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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 8 045.00 | | 8 045.00 |
AT Other tangible assets | 311 167.00 | 295 921.00 | 15 246.00 | 311 167.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 398 457.00 | 305 414.00 | 93 043.00 | 398 457.00 |
BT Goods | 267 213.00 | | 267 213.00 | 267 213.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 79 291.00 | | 79 291.00 | 79 291.00 |
BZ Other receivables | 78 479.00 | | 78 479.00 | 78 479.00 |
CF Cash and cash equivalents | 17 565.00 | | 17 565.00 | 17 565.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 447 281.00 | | 447 281.00 | 447 281.00 |
CO Grand total (0 to V) | 845 738.00 | 305 414.00 | 540 324.00 | 845 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 880.00 | 252 383.00 | | 262 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | 10 497.00 | | 10 906.00 |
DL TOTAL (I) | 284 786.00 | 273 880.00 | | 284 786.00 |
DU Loans and Debts from Credit Institutions (3) | 32 027.00 | 70 131.00 | | 32 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 247.00 | 70 973.00 | | 78 247.00 |
DX Trade payables and related accounts | 80 492.00 | 57 406.00 | | 80 492.00 |
DY Tax and social security liabilities | 64 772.00 | 64 000.00 | | 64 772.00 |
EC TOTAL (IV) | 255 538.00 | 262 509.00 | | 255 538.00 |
EE Grand total (I to V) | 540 324.00 | 536 389.00 | | 540 324.00 |
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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 | 773 448.00 | | 773 448.00 | 773 448.00 |
FJ Net sales | 773 448.00 | | 773 448.00 | 773 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 036.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 791 502.00 | |
FS Purchases of goods (including customs duties) | | | 340 215.00 | |
FT Inventory change (goods) | | | 7 721.00 | |
FW Other purchases and external expenses | | | 146 653.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 224 243.00 | |
FZ Social Security Contributions | | | 37 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 833.00 | |
GF Total Operating Expenses (II) | | | 781 579.00 | |
GG - OPERATING RESULT (I - II) | | | 9 923.00 | |
GL Other interest and similar income | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 543.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -543.00 | | |
HK Income tax | -2 182.00 | 253.00 | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 790.00 | 856 695.00 | | 795 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 883.00 | 846 198.00 | | 784 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 906.00 | 10 497.00 | | 10 906.00 |
HP References: Equipment leasing | 9 168.00 | 4 584.00 | | 9 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | 4 100.00 | 4 100.00 |
7C Grand total | 4 100.00 | | 4 100.00 | 4 100.00 |
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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 | 78 247.00 | | 78 247.00 | 78 247.00 |
8B Suppliers and Related Accounts | 80 492.00 | 80 492.00 | | 80 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 877.00 | 162 094.00 | 3 783.00 | 165 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 538.00 | 174 587.00 | 80 951.00 | 255 538.00 |
