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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 389.00 | 2 660.00 | 729.00 | 3 389.00 |
AR Technical installations, industrial equipment and tools | 9 154.00 | 5 871.00 | 3 283.00 | 9 154.00 |
AT Other tangible assets | 9 015.00 | 3 299.00 | 5 716.00 | 9 015.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 28 557.00 | 11 830.00 | 16 728.00 | 28 557.00 |
BT Goods | 46 544.00 | | 46 544.00 | 46 544.00 |
BX Customers and related accounts | 18 925.00 | 778.00 | 18 147.00 | 18 925.00 |
BZ Other receivables | 7 481.00 | | 7 481.00 | 7 481.00 |
CF Cash and cash equivalents | 17 091.00 | | 17 091.00 | 17 091.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 90 296.00 | 778.00 | 89 519.00 | 90 296.00 |
CO Grand total (0 to V) | 118 854.00 | 12 608.00 | 106 246.00 | 118 854.00 |
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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) | 178.00 | 100.00 | | 178.00 |
DG Other reserves | 1 560.00 | 83.00 | | 1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 562.00 | 1 555.00 | | 20 562.00 |
DL TOTAL (I) | 27 299.00 | 6 738.00 | | 27 299.00 |
DU Loans and Debts from Credit Institutions (3) | 14 432.00 | 19 744.00 | | 14 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 118.00 | | 168.00 |
DX Trade payables and related accounts | 48 194.00 | 57 225.00 | | 48 194.00 |
DY Tax and social security liabilities | 16 153.00 | 11 196.00 | | 16 153.00 |
EA Other liabilities | | 13 309.00 | | |
EC TOTAL (IV) | 78 947.00 | 101 593.00 | | 78 947.00 |
EE Grand total (I to V) | 106 246.00 | 108 331.00 | | 106 246.00 |
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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 | 260 443.00 | | 260 443.00 | 260 443.00 |
FG Production sold - services | 118 389.00 | | 118 389.00 | 118 389.00 |
FJ Net sales | 378 832.00 | | 378 832.00 | 378 832.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 389 052.00 | |
FS Purchases of goods (including customs duties) | | | 196 654.00 | |
FT Inventory change (goods) | | | -7 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 90 863.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 55 539.00 | |
FZ Social Security Contributions | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 358 472.00 | |
GG - OPERATING RESULT (I - II) | | | 30 581.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 694.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -694.00 | | -6 000.00 |
HK Income tax | 2 356.00 | -589.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 052.00 | 308 888.00 | | 389 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 491.00 | 307 333.00 | | 368 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 562.00 | 1 555.00 | | 20 562.00 |
HP References: Equipment leasing | 4 396.00 | 4 396.00 | | 4 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694.00 | 83.00 | | 694.00 |
7B Total provisions for depreciation | 694.00 | 83.00 | | 694.00 |
7C Grand total | 694.00 | 83.00 | | 694.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 48 194.00 | 48 194.00 | | 48 194.00 |
VH Loans with a maturity of more than one year at origin | 14 432.00 | 5 488.00 | 8 944.00 | 14 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 661.00 | 26 661.00 | 7 000.00 | 33 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 947.00 | 70 003.00 | 8 944.00 | 78 947.00 |
