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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 29 579.00 | 29 579.00 | | 29 579.00 |
AT Other tangible assets | 124 324.00 | 120 602.00 | 3 722.00 | 124 324.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 182 297.00 | 150 181.00 | 32 116.00 | 182 297.00 |
BT Goods | 120 686.00 | | 120 686.00 | 120 686.00 |
BX Customers and related accounts | 396 484.00 | 70 481.00 | 326 003.00 | 396 484.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 133 960.00 | | 133 960.00 | 133 960.00 |
CJ TOTAL (II) | 658 140.00 | 70 481.00 | 587 659.00 | 658 140.00 |
CO Grand total (0 to V) | 840 437.00 | 220 662.00 | 619 775.00 | 840 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 443 687.00 | 428 507.00 | | 443 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | 15 181.00 | | 6 676.00 |
DL TOTAL (I) | 494 363.00 | 487 687.00 | | 494 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 12 643.00 | | 76.00 |
DX Trade payables and related accounts | 103 226.00 | 143 540.00 | | 103 226.00 |
DY Tax and social security liabilities | 22 110.00 | 25 528.00 | | 22 110.00 |
EC TOTAL (IV) | 125 412.00 | 181 710.00 | | 125 412.00 |
EE Grand total (I to V) | 619 775.00 | 669 398.00 | | 619 775.00 |
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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 | 801 797.00 | | 801 797.00 | 801 797.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 016.00 | | 32 016.00 | 32 016.00 |
FJ Net sales | 833 812.00 | | 833 812.00 | 833 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 852.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 846 668.00 | |
FS Purchases of goods (including customs duties) | | | 520 357.00 | |
FT Inventory change (goods) | | | -2 878.00 | |
FW Other purchases and external expenses | | | 154 937.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 96 973.00 | |
FZ Social Security Contributions | | | 46 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 839 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | | 1 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 121.00 | | |
HK Income tax | 542.00 | 2 389.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 668.00 | 1 285 991.00 | | 846 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 992.00 | 1 270 810.00 | | 839 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | 15 181.00 | | 6 676.00 |
HP References: Equipment leasing | 5 337.00 | 5 337.00 | | 5 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 639.00 | 13 025.00 | 12 183.00 | 69 639.00 |
5Z Total provisions for risks and expenses | 69 639.00 | 13 025.00 | 12 183.00 | 69 639.00 |
7B Total provisions for depreciation | 69 639.00 | 13 025.00 | 12 183.00 | 69 639.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 103 226.00 | 103 226.00 | | 103 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 570.00 | 403 494.00 | 76.00 | 403 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 412.00 | 125 412.00 | | 125 412.00 |
