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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 | 3 050.00 | 2 859.00 | 190.00 | 3 050.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 28 430.00 | 21 144.00 | 7 286.00 | 28 430.00 |
AT Other tangible assets | 53 139.00 | 23 362.00 | 29 777.00 | 53 139.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 89 746.00 | 47 366.00 | 42 379.00 | 89 746.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BT Goods | 7 413.00 | | 7 413.00 | 7 413.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 23 752.00 | | 23 752.00 | 23 752.00 |
BZ Other receivables | 28 382.00 | | 28 382.00 | 28 382.00 |
CF Cash and cash equivalents | 29 059.00 | | 29 059.00 | 29 059.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 91 560.00 | | 91 560.00 | 91 560.00 |
CO Grand total (0 to V) | 181 306.00 | 47 366.00 | 133 939.00 | 181 306.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 445.00 | -36 451.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 049.00 | 36 897.00 | | 9 049.00 |
DL TOTAL (I) | 14 495.00 | 5 445.00 | | 14 495.00 |
DU Loans and Debts from Credit Institutions (3) | 28 453.00 | 35 521.00 | | 28 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 208.00 | 9 795.00 | | 9 208.00 |
DX Trade payables and related accounts | 61 172.00 | 53 266.00 | | 61 172.00 |
DY Tax and social security liabilities | 20 610.00 | 37 361.00 | | 20 610.00 |
EC TOTAL (IV) | 119 444.00 | 135 945.00 | | 119 444.00 |
EE Grand total (I to V) | 133 939.00 | 141 391.00 | | 133 939.00 |
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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 | 661 024.00 | | 661 024.00 | 661 024.00 |
FJ Net sales | 661 024.00 | | 661 024.00 | 661 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 663 666.00 | |
FS Purchases of goods (including customs duties) | | | 318 895.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 11 475.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 139 746.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 127 542.00 | |
FZ Social Security Contributions | | | 31 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 649 468.00 | |
GG - OPERATING RESULT (I - II) | | | 14 198.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 225.00 | 7 178.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 7 178.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | -7 178.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 666.00 | 677 294.00 | | 663 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 617.00 | 640 397.00 | | 654 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049.00 | 36 897.00 | | 9 049.00 |
HP References: Equipment leasing | 17 778.00 | 12 491.00 | | 17 778.00 |
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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 | 61 172.00 | 61 172.00 | | 61 172.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
UX Other trade receivables | 23 752.00 | | | 23 752.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 11 946.00 | | | 11 946.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 27 884.00 | 7 215.00 | 20 669.00 | 27 884.00 |
VI Group and Associates | 9 209.00 | 9 209.00 | | 9 209.00 |
VM Income taxes | 6 294.00 | | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 134.00 | 52 134.00 | | 52 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 445.00 | 98 776.00 | 20 669.00 | 119 445.00 |
