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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 20 536.00 | 19 256.00 | 1 280.00 | 20 536.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 24 176.00 | 20 266.00 | 3 910.00 | 24 176.00 |
BT Goods | 99 792.00 | | 99 792.00 | 99 792.00 |
BX Customers and related accounts | 160 110.00 | | 160 110.00 | 160 110.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CF Cash and cash equivalents | 39 244.00 | | 39 244.00 | 39 244.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 321 547.00 | | 321 547.00 | 321 547.00 |
CO Grand total (0 to V) | 345 723.00 | 20 266.00 | 325 458.00 | 345 723.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -23 951.00 | | | -23 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 080.00 | | | 10 080.00 |
DL TOTAL (I) | -5 486.00 | | | -5 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 73 125.00 | | | 73 125.00 |
DY Tax and social security liabilities | 80 123.00 | | | 80 123.00 |
EA Other liabilities | 175 091.00 | | | 175 091.00 |
EC TOTAL (IV) | 330 944.00 | | | 330 944.00 |
EE Grand total (I to V) | 325 458.00 | | | 325 458.00 |
EG Accrued income and payables due within one year | 330 944.00 | | | 330 944.00 |
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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 | 525 460.00 | | 525 460.00 | 525 460.00 |
FD Production sold - goods | 168 608.00 | | 168 608.00 | 168 608.00 |
FG Production sold - services | 214 838.00 | | 214 838.00 | 214 838.00 |
FJ Net sales | 908 907.00 | | 908 907.00 | 908 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 909 492.00 | |
FS Purchases of goods (including customs duties) | | | 388 910.00 | |
FT Inventory change (goods) | | | -1 275.00 | |
FU Purchases of raw materials and other supplies | | | 48 597.00 | |
FW Other purchases and external expenses | | | 179 973.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 215 364.00 | |
FZ Social Security Contributions | | | 75 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 913 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 607.00 | |
GP Total financial income (V) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 7 044.00 | | | 7 044.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 143.00 | | | 923 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 064.00 | | | 913 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 080.00 | | | 10 080.00 |
HP References: Equipment leasing | 8 989.00 | | | 8 989.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8B Suppliers and Related Accounts | 73 125.00 | 73 125.00 | | 73 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 091.00 | 175 091.00 | | 175 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 123.00 | 80 123.00 | | 80 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 066.00 | 182 512.00 | 2 554.00 | 185 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 944.00 | 330 944.00 | | 330 944.00 |
