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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 10 744.00 | 8 997.00 | 1 747.00 | 10 744.00 |
BF Loans | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 20 057.00 | 10 597.00 | 9 460.00 | 20 057.00 |
BT Goods | 22 882.00 | | 22 882.00 | 22 882.00 |
BV Advances and down payments on orders | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 65 332.00 | 638.00 | 64 694.00 | 65 332.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 114 001.00 | 638.00 | 113 363.00 | 114 001.00 |
CO Grand total (0 to V) | 134 058.00 | 11 235.00 | 122 823.00 | 134 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 368.00 | 59 656.00 | | 61 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 1 712.00 | | 2 617.00 |
DL TOTAL (I) | 65 085.00 | 62 468.00 | | 65 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 773.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 727.00 | 9 779.00 | | 14 727.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 23 340.00 | 31 035.00 | | 23 340.00 |
DY Tax and social security liabilities | 15 207.00 | 21 452.00 | | 15 207.00 |
EA Other liabilities | 1 243.00 | 1 555.00 | | 1 243.00 |
EB Prepaid income (2) | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 57 738.00 | 65 594.00 | | 57 738.00 |
EE Grand total (I to V) | 122 823.00 | 128 062.00 | | 122 823.00 |
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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 | 489 638.00 | | 489 638.00 | 489 638.00 |
FG Production sold - services | 35 460.00 | | 35 460.00 | 35 460.00 |
FJ Net sales | 525 098.00 | | 525 098.00 | 525 098.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 525 584.00 | |
FS Purchases of goods (including customs duties) | | | 276 250.00 | |
FT Inventory change (goods) | | | 6 617.00 | |
FW Other purchases and external expenses | | | 104 267.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 83 737.00 | |
FZ Social Security Contributions | | | 52 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 526 095.00 | |
GG - OPERATING RESULT (I - II) | | | -511.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 4 837.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 329.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 329.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -329.00 | | -346.00 |
HK Income tax | 1 458.00 | 1 498.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 554.00 | 607 121.00 | | 530 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 938.00 | 605 409.00 | | 527 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | 1 712.00 | | 2 617.00 |
HP References: Equipment leasing | 3 508.00 | 991.00 | | 3 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 638.00 | | | 638.00 |
7C Grand total | 638.00 | | | 638.00 |
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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 | 14 727.00 | 14 727.00 | | 14 727.00 |
8B Suppliers and Related Accounts | 23 340.00 | 23 340.00 | | 23 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
8L Deferred income | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 14 727.00 | | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 442.00 | 69 729.00 | 7 713.00 | 77 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 738.00 | 56 738.00 | | 56 738.00 |
