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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2.00 | 2 248.00 | 2 250.00 |
AT Other tangible assets | 8 889.00 | 1 420.00 | 7 469.00 | 8 889.00 |
BJ TOTAL (I) | 11 889.00 | 1 422.00 | 10 467.00 | 11 889.00 |
BX Customers and related accounts | 340 534.00 | 8 583.00 | 331 951.00 | 340 534.00 |
BZ Other receivables | 54 229.00 | | 54 229.00 | 54 229.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 69 361.00 | | 69 361.00 | 69 361.00 |
CJ TOTAL (II) | 467 324.00 | 8 583.00 | 458 741.00 | 467 324.00 |
CO Grand total (0 to V) | 479 213.00 | 10 005.00 | 469 208.00 | 479 213.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 652.00 | | | 64 652.00 |
DD Legal reserve (1) | 5 423.00 | | | 5 423.00 |
DG Other reserves | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 397.00 | | | 16 397.00 |
DL TOTAL (I) | 86 494.00 | | | 86 494.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543.00 | | | 4 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 11 089.00 | | | 11 089.00 |
DX Trade payables and related accounts | 304 148.00 | | | 304 148.00 |
DY Tax and social security liabilities | 62 133.00 | | | 62 133.00 |
EC TOTAL (IV) | 382 714.00 | | | 382 714.00 |
EE Grand total (I to V) | 469 208.00 | | | 469 208.00 |
EG Accrued income and payables due within one year | 382 714.00 | | | 382 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 543.00 | | | 4 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 227.00 | 1 817.00 | 685 044.00 | 683 227.00 |
FJ Net sales | 683 227.00 | 1 817.00 | 685 044.00 | 683 227.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 686 096.00 | |
FS Purchases of goods (including customs duties) | | | 621 363.00 | |
FW Other purchases and external expenses | | | 15 030.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 18 609.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 583.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 668 755.00 | |
GG - OPERATING RESULT (I - II) | | | 17 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 096.00 | | | 686 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 699.00 | | | 669 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 397.00 | | | 16 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 583.00 | | |
7B Total provisions for depreciation | | 8 583.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 304 148.00 | 304 148.00 | | 304 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 125.00 | 464 125.00 | | 464 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 625.00 | 371 625.00 | | 371 625.00 |
