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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 120 663.00 | 107 454.00 | 13 208.00 | 120 663.00 |
AT Other tangible assets | 19 401.00 | 15 909.00 | 3 492.00 | 19 401.00 |
BJ TOTAL (I) | 180 777.00 | 133 586.00 | 47 190.00 | 180 777.00 |
BT Goods | 76 536.00 | | 76 536.00 | 76 536.00 |
BX Customers and related accounts | 88 288.00 | | 88 288.00 | 88 288.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 36 006.00 | | 36 006.00 | 36 006.00 |
CJ TOTAL (II) | 222 566.00 | | 222 566.00 | 222 566.00 |
CO Grand total (0 to V) | 403 343.00 | 133 586.00 | 269 757.00 | 403 343.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 197.00 | 7 993.00 | | 14 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 6 204.00 | | 6 971.00 |
DL TOTAL (I) | 43 168.00 | 36 197.00 | | 43 168.00 |
DU Loans and Debts from Credit Institutions (3) | 23 696.00 | 80 556.00 | | 23 696.00 |
DW Advances and down payments received on current orders | 28 006.00 | | | 28 006.00 |
DX Trade payables and related accounts | 113 863.00 | 78 688.00 | | 113 863.00 |
DY Tax and social security liabilities | 61 023.00 | 60 218.00 | | 61 023.00 |
EC TOTAL (IV) | 226 589.00 | 219 462.00 | | 226 589.00 |
EE Grand total (I to V) | 269 757.00 | 255 659.00 | | 269 757.00 |
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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 | 472 618.00 | | 472 618.00 | 472 618.00 |
FD Production sold - goods | -2 520.00 | | -2 520.00 | -2 520.00 |
FG Production sold - services | 243 813.00 | | 243 813.00 | 243 813.00 |
FJ Net sales | 713 911.00 | | 713 911.00 | 713 911.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 716 475.00 | |
FS Purchases of goods (including customs duties) | | | 400 651.00 | |
FT Inventory change (goods) | | | -7 706.00 | |
FU Purchases of raw materials and other supplies | | | 8 269.00 | |
FW Other purchases and external expenses | | | 94 155.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 146 062.00 | |
FZ Social Security Contributions | | | 49 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 706 488.00 | |
GG - OPERATING RESULT (I - II) | | | 9 987.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 860.00 | | 305.00 |
HB Exceptional income from capital transactions | 453.00 | 4 732.00 | | 453.00 |
HD Total exceptional income (VII) | 758.00 | 5 592.00 | | 758.00 |
HE Exceptional expenses on management operations | 350.00 | 259.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 259.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 5 333.00 | | 408.00 |
HK Income tax | 606.00 | -762.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 311.00 | 692 743.00 | | 717 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 340.00 | 686 539.00 | | 710 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | 6 204.00 | | 6 971.00 |
HP References: Equipment leasing | 4 024.00 | | | 4 024.00 |
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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 | 113 863.00 | 113 863.00 | | 113 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 025.00 | 110 025.00 | | 110 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 583.00 | 195 002.00 | 3 581.00 | 198 583.00 |
