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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 | 14 921.00 | 14 600.00 | 321.00 | 14 921.00 |
AF Concessions, Patents and Similar Rights | 1 373.00 | 1 373.00 | | 1 373.00 |
AJ Other Intangible Assets | 20 000.00 | 18 000.00 | 2 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 216.00 | 5 131.00 | 4 085.00 | 9 216.00 |
AT Other tangible assets | 91 554.00 | 53 077.00 | 38 477.00 | 91 554.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 144 014.00 | 92 182.00 | 51 832.00 | 144 014.00 |
BT Goods | 131 222.00 | | 131 222.00 | 131 222.00 |
BX Customers and related accounts | 88 699.00 | | 88 699.00 | 88 699.00 |
BZ Other receivables | 28 016.00 | | 28 016.00 | 28 016.00 |
CF Cash and cash equivalents | 37 791.00 | | 37 791.00 | 37 791.00 |
CH Prepaid expenses | 18 219.00 | | 18 219.00 | 18 219.00 |
CJ TOTAL (II) | 303 946.00 | | 303 946.00 | 303 946.00 |
CO Grand total (0 to V) | 447 960.00 | 92 182.00 | 355 778.00 | 447 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | -40 836.00 | | | -40 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 533.00 | | | 54 533.00 |
DL TOTAL (I) | 34 716.00 | | | 34 716.00 |
DU Loans and Debts from Credit Institutions (3) | 14 691.00 | | | 14 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 546.00 | | | 27 546.00 |
DX Trade payables and related accounts | 94 889.00 | | | 94 889.00 |
DY Tax and social security liabilities | 45 859.00 | | | 45 859.00 |
EA Other liabilities | 138 078.00 | | | 138 078.00 |
EC TOTAL (IV) | 321 062.00 | | | 321 062.00 |
EE Grand total (I to V) | 355 778.00 | | | 355 778.00 |
EG Accrued income and payables due within one year | 318 917.00 | | | 318 917.00 |
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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 | 738 154.00 | | 738 154.00 | 738 154.00 |
FG Production sold - services | 167 899.00 | | 167 899.00 | 167 899.00 |
FJ Net sales | 906 053.00 | | 906 053.00 | 906 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 911 119.00 | |
FS Purchases of goods (including customs duties) | | | 421 926.00 | |
FT Inventory change (goods) | | | 29 726.00 | |
FW Other purchases and external expenses | | | 166 629.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 180 807.00 | |
FZ Social Security Contributions | | | 27 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 851 788.00 | |
GG - OPERATING RESULT (I - II) | | | 59 331.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 058.00 | | | 5 058.00 |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HD Total exceptional income (VII) | 2 656.00 | | | 2 656.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | 4 680.00 | | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 133.00 | | | 914 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 600.00 | | | 859 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 533.00 | | | 54 533.00 |
HP References: Equipment leasing | 8 706.00 | | | 8 706.00 |
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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 | 27 546.00 | 27 546.00 | | 27 546.00 |
8B Suppliers and Related Accounts | 94 889.00 | 94 889.00 | | 94 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 078.00 | 138 078.00 | | 138 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 884.00 | 134 934.00 | 6 950.00 | 141 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 062.00 | 318 917.00 | 2 145.00 | 321 062.00 |
