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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 16 818.00 | 10 213.00 | 6 605.00 | 16 818.00 |
AT Other tangible assets | 46 222.00 | 12 153.00 | 34 069.00 | 46 222.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 105 481.00 | 25 406.00 | 80 074.00 | 105 481.00 |
BT Goods | 92 355.00 | | 92 355.00 | 92 355.00 |
BX Customers and related accounts | 129 331.00 | | 129 331.00 | 129 331.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 11 732.00 | | 11 732.00 | 11 732.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 248 263.00 | | 248 263.00 | 248 263.00 |
CO Grand total (0 to V) | 353 744.00 | 25 406.00 | 328 338.00 | 353 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 166 769.00 | | | 166 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | | | 6 970.00 |
DL TOTAL (I) | 178 140.00 | | | 178 140.00 |
DU Loans and Debts from Credit Institutions (3) | 16 805.00 | | | 16 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 76 838.00 | | | 76 838.00 |
DY Tax and social security liabilities | 53 090.00 | | | 53 090.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 150 198.00 | | | 150 198.00 |
EE Grand total (I to V) | 328 338.00 | | | 328 338.00 |
EG Accrued income and payables due within one year | 143 434.00 | | | 143 434.00 |
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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 | 662 221.00 | | 662 221.00 | 662 221.00 |
FG Production sold - services | 34 694.00 | | 34 694.00 | 34 694.00 |
FJ Net sales | 696 915.00 | | 696 915.00 | 696 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 705 590.00 | |
FS Purchases of goods (including customs duties) | | | 387 214.00 | |
FT Inventory change (goods) | | | -14 584.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 181 656.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 85 460.00 | |
FZ Social Security Contributions | | | 38 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 699 612.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | -210.00 | | | -210.00 |
HH Total exceptional expenses (VIII) | -210.00 | | | -210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 507.00 | | | 708 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 536.00 | | | 701 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | | | 6 970.00 |
HP References: Equipment leasing | 8 922.00 | | | 8 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
7B Total provisions for depreciation | 8 096.00 | | 8 096.00 | 8 096.00 |
7C Grand total | 8 096.00 | | 8 096.00 | 8 096.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 76 838.00 | 76 838.00 | | 76 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 576.00 | 144 176.00 | 3 400.00 | 147 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 198.00 | 143 434.00 | 6 764.00 | 150 198.00 |
