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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 46 521.00 | 25 553.00 | 20 967.00 | 46 521.00 |
BF Loans | | | | |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 53 179.00 | 28 353.00 | 24 826.00 | 53 179.00 |
BT Goods | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 84 983.00 | 1 251.00 | 83 732.00 | 84 983.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 34 183.00 | | 34 183.00 | 34 183.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 129 444.00 | 1 251.00 | 128 193.00 | 129 444.00 |
CO Grand total (0 to V) | 182 623.00 | 29 605.00 | 153 019.00 | 182 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 054.00 | 120 256.00 | | 95 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | -25 202.00 | | 3 497.00 |
DL TOTAL (I) | 104 051.00 | 100 554.00 | | 104 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | 8 077.00 | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | 9 237.00 | | 6 496.00 |
DX Trade payables and related accounts | 32 760.00 | 34 634.00 | | 32 760.00 |
DY Tax and social security liabilities | 6 204.00 | 8 782.00 | | 6 204.00 |
EA Other liabilities | | 1 674.00 | | |
EC TOTAL (IV) | 48 968.00 | 62 403.00 | | 48 968.00 |
EE Grand total (I to V) | 153 019.00 | 162 957.00 | | 153 019.00 |
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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 | 444 361.00 | | 444 361.00 | 444 361.00 |
FJ Net sales | 444 361.00 | | 444 361.00 | 444 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 444 396.00 | |
FS Purchases of goods (including customs duties) | | | 315 699.00 | |
FT Inventory change (goods) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 73 801.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 28 307.00 | |
FZ Social Security Contributions | | | 13 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 441 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | | 11 717.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 276.00 | | |
HD Total exceptional income (VII) | 1 103.00 | 12 992.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 2 785.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 2 785.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | 10 207.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 498.00 | 356 073.00 | | 445 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 002.00 | 381 275.00 | | 442 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | -25 202.00 | | 3 497.00 |
HP References: Equipment leasing | 1 151.00 | 1 152.00 | | 1 151.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8B Suppliers and Related Accounts | 32 760.00 | 34 262.00 | | 32 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 085.00 | 93 227.00 | 3 858.00 | 97 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 968.00 | 50 470.00 | | 48 968.00 |
