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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 21 057.00 | 21 057.00 | | 21 057.00 |
AT Other tangible assets | 4 007.00 | 4 007.00 | | 4 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 544.00 | 26 544.00 | | 26 544.00 |
BT Goods | 52 765.00 | | 52 765.00 | 52 765.00 |
BX Customers and related accounts | 66 019.00 | | 66 019.00 | 66 019.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CD Marketable securities | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 17 123.00 | | 17 123.00 | 17 123.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 147 590.00 | | 147 590.00 | 147 590.00 |
CO Grand total (0 to V) | 174 134.00 | 26 544.00 | 147 590.00 | 174 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 17 236.00 | 12 325.00 | | 17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 146.00 | 17 911.00 | | 25 146.00 |
DL TOTAL (I) | 108 382.00 | 96 236.00 | | 108 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 010.00 | | 41.00 |
DX Trade payables and related accounts | 36 413.00 | 31 301.00 | | 36 413.00 |
DY Tax and social security liabilities | 2 753.00 | 2 630.00 | | 2 753.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 39 208.00 | 36 982.00 | | 39 208.00 |
EE Grand total (I to V) | 147 590.00 | 133 217.00 | | 147 590.00 |
EG Accrued income and payables due within one year | 39 208.00 | 36 982.00 | | 39 208.00 |
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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 | 244 007.00 | | 244 007.00 | 244 007.00 |
FG Production sold - services | 2 464.00 | | 2 464.00 | 2 464.00 |
FJ Net sales | 246 471.00 | | 246 471.00 | 246 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 471.00 | |
FS Purchases of goods (including customs duties) | | | 123 399.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 43 489.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 196.00 | |
GG - OPERATING RESULT (I - II) | | | 30 275.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 329.00 | 16 557.00 | | 15 329.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 45.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 4 454.00 | 3 169.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 575.00 | 232 113.00 | | 247 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 429.00 | 214 202.00 | | 222 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 146.00 | 17 911.00 | | 25 146.00 |
HP References: Equipment leasing | 5 472.00 | 6 423.00 | | 5 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 413.00 | 36 413.00 | | 36 413.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 66 019.00 | | | 66 019.00 |
VB VAT | 3 409.00 | | | 3 409.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 507.00 | 74 507.00 | | 74 507.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 208.00 | 39 208.00 | | 39 208.00 |
