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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AP Buildings | 23 232.00 | 8 258.00 | 14 974.00 | 23 232.00 |
AR Technical installations, industrial equipment and tools | 46 973.00 | 15 058.00 | 31 915.00 | 46 973.00 |
AT Other tangible assets | 95 683.00 | 49 253.00 | 46 430.00 | 95 683.00 |
BJ TOTAL (I) | 216 208.00 | 74 570.00 | 141 639.00 | 216 208.00 |
BT Goods | 107 157.00 | | 107 157.00 | 107 157.00 |
BX Customers and related accounts | 171 865.00 | | 171 865.00 | 171 865.00 |
BZ Other receivables | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 38 132.00 | | 38 132.00 | 38 132.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 337 323.00 | | 337 323.00 | 337 323.00 |
CO Grand total (0 to V) | 553 532.00 | 74 570.00 | 478 962.00 | 553 532.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 259.00 | | | 104 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | | | 4 413.00 |
DL TOTAL (I) | 117 472.00 | | | 117 472.00 |
DU Loans and Debts from Credit Institutions (3) | 170 194.00 | | | 170 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 327.00 | | | 20 327.00 |
DX Trade payables and related accounts | 139 406.00 | | | 139 406.00 |
DY Tax and social security liabilities | 31 547.00 | | | 31 547.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 361 490.00 | | | 361 490.00 |
EE Grand total (I to V) | 478 962.00 | | | 478 962.00 |
EG Accrued income and payables due within one year | 293 099.00 | | | 293 099.00 |
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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 | 827 269.00 | 2 200.00 | 829 469.00 | 827 269.00 |
FG Production sold - services | 214 294.00 | | 214 294.00 | 214 294.00 |
FJ Net sales | 1 041 563.00 | 2 200.00 | 1 043 763.00 | 1 041 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FR Total operating income (I) | | | 1 044 751.00 | |
FS Purchases of goods (including customs duties) | | | 732 786.00 | |
FT Inventory change (goods) | | | -5 305.00 | |
FU Purchases of raw materials and other supplies | | | 9 820.00 | |
FW Other purchases and external expenses | | | 75 950.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 153 590.00 | |
FZ Social Security Contributions | | | 45 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 248.00 | |
GF Total Operating Expenses (II) | | | 1 036 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
A2 TOTAL ASSETS | 14 912.00 | | | 14 912.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 778.00 | | | 1 044 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 365.00 | | | 1 040 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | | | 4 413.00 |
HP References: Equipment leasing | 4 537.00 | | | 4 537.00 |
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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 | 20 327.00 | 20 327.00 | | 20 327.00 |
8B Suppliers and Related Accounts | 139 406.00 | 139 406.00 | | 139 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 170 194.00 | 170 194.00 | | 170 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 547.00 | 31 547.00 | | 31 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 035.00 | 192 035.00 | | 192 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 490.00 | 361 490.00 | | 361 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
