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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 | 26 677.00 | 14 060.00 | 12 617.00 | 26 677.00 |
AT Other tangible assets | 170 803.00 | 53 432.00 | 117 371.00 | 170 803.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 206 165.00 | 67 492.00 | 138 673.00 | 206 165.00 |
BT Goods | 70 137.00 | | 70 137.00 | 70 137.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 30 460.00 | | 30 460.00 | 30 460.00 |
CF Cash and cash equivalents | 79 674.00 | | 79 674.00 | 79 674.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 193 050.00 | | 193 050.00 | 193 050.00 |
CO Grand total (0 to V) | 399 215.00 | 67 492.00 | 331 723.00 | 399 215.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 167 478.00 | 109 259.00 | | 167 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 150.00 | 58 218.00 | | 17 150.00 |
DL TOTAL (I) | 193 428.00 | 176 278.00 | | 193 428.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 4 236.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | | 1 160.00 |
DX Trade payables and related accounts | 107 684.00 | 120 177.00 | | 107 684.00 |
DY Tax and social security liabilities | 29 203.00 | 53 811.00 | | 29 203.00 |
EA Other liabilities | | 53 811.00 | | |
EC TOTAL (IV) | 138 295.00 | 179 385.00 | | 138 295.00 |
EE Grand total (I to V) | 331 723.00 | 355 663.00 | | 331 723.00 |
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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 | 2 004 558.00 | | 2 004 558.00 | 2 004 558.00 |
FJ Net sales | 2 004 558.00 | | 2 004 558.00 | 2 004 558.00 |
FQ Other income | | | 13 832.00 | |
FR Total operating income (I) | | | 2 018 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 856.00 | |
FT Inventory change (goods) | | | 20 118.00 | |
FU Purchases of raw materials and other supplies | | | 9 796.00 | |
FW Other purchases and external expenses | | | 124 783.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 147 599.00 | |
FZ Social Security Contributions | | | 48 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 516.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 022 822.00 | |
GG - OPERATING RESULT (I - II) | | | -4 432.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 53 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 53 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 7 022.00 | 12 473.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | 12 513.00 | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 978.00 | 40 487.00 | | 22 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 389.00 | 2 520 774.00 | | 2 048 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 239.00 | 2 462 556.00 | | 2 031 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 150.00 | 58 218.00 | | 17 150.00 |
HP References: Equipment leasing | 15 146.00 | 14 301.00 | | 15 146.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 107 684.00 | 107 684.00 | | 107 684.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 203.00 | 29 203.00 | | 29 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 844.00 | 42 159.00 | 8 685.00 | 50 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 295.00 | 138 295.00 | | 138 295.00 |
