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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 | 3 295.00 | 1 544.00 | 1 750.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 5 007.00 | 2 052.00 | 2 954.00 | 5 007.00 |
AT Other tangible assets | 15 609.00 | 7 706.00 | 7 903.00 | 15 609.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 29 299.00 | 11 303.00 | 17 996.00 | 29 299.00 |
BT Goods | 37 590.00 | | 37 590.00 | 37 590.00 |
BX Customers and related accounts | 153 057.00 | | 153 057.00 | 153 057.00 |
BZ Other receivables | 32 555.00 | | 32 555.00 | 32 555.00 |
CF Cash and cash equivalents | 22 630.00 | | 22 630.00 | 22 630.00 |
CH Prepaid expenses | 38 422.00 | | 38 422.00 | 38 422.00 |
CJ TOTAL (II) | 284 255.00 | | 284 255.00 | 284 255.00 |
CO Grand total (0 to V) | 313 555.00 | 11 303.00 | 302 252.00 | 313 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 26 460.00 | | | 26 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 449.00 | | | 25 449.00 |
DL TOTAL (I) | 106 910.00 | | | 106 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813.00 | | | 5 813.00 |
DX Trade payables and related accounts | 94 510.00 | | | 94 510.00 |
DY Tax and social security liabilities | 93 018.00 | | | 93 018.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 195 342.00 | | | 195 342.00 |
EE Grand total (I to V) | 302 252.00 | | | 302 252.00 |
EG Accrued income and payables due within one year | 195 342.00 | | | 195 342.00 |
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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 | 1 642 413.00 | | 1 642 413.00 | 1 642 413.00 |
FG Production sold - services | 742 453.00 | 137 724.00 | 880 177.00 | 742 453.00 |
FJ Net sales | 2 384 866.00 | 137 724.00 | 2 522 590.00 | 2 384 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 2 537 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 620.00 | |
FT Inventory change (goods) | | | -15 264.00 | |
FW Other purchases and external expenses | | | 729 396.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 283 934.00 | |
FZ Social Security Contributions | | | 45 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 508 078.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 244.00 | | | 13 244.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 2 527.00 | | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 006.00 | | | 2 537 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 556.00 | | | 2 511 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 449.00 | | | 25 449.00 |
HP References: Equipment leasing | 66 085.00 | | | 66 085.00 |
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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 | 94 511.00 | 94 511.00 | | 94 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
UX Other trade receivables | 32 555.00 | | | 32 555.00 |
VS Prepaid expenses | 38 423.00 | | | 38 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 255.00 | 224 035.00 | 5 220.00 | 229 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 342.00 | 195 342.00 | | 195 342.00 |
