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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AP Buildings | 14 873.00 | 13 210.00 | 1 663.00 | 14 873.00 |
AT Other tangible assets | 43 977.00 | 21 187.00 | 22 790.00 | 43 977.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 65 956.00 | 35 512.00 | 30 444.00 | 65 956.00 |
BT Goods | 86 258.00 | | 86 258.00 | 86 258.00 |
BX Customers and related accounts | 226 055.00 | 1 902.00 | 224 154.00 | 226 055.00 |
BZ Other receivables | 21 727.00 | | 21 727.00 | 21 727.00 |
CF Cash and cash equivalents | 32 558.00 | | 32 558.00 | 32 558.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 368 279.00 | 1 902.00 | 366 377.00 | 368 279.00 |
CO Grand total (0 to V) | 434 235.00 | 37 414.00 | 396 821.00 | 434 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 117 724.00 | | | 117 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | | | 1 938.00 |
DL TOTAL (I) | 141 662.00 | | | 141 662.00 |
DU Loans and Debts from Credit Institutions (3) | 27 773.00 | | | 27 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 158 410.00 | | | 158 410.00 |
DY Tax and social security liabilities | 58 094.00 | | | 58 094.00 |
EA Other liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 255 159.00 | | | 255 159.00 |
EE Grand total (I to V) | 396 821.00 | | | 396 821.00 |
EG Accrued income and payables due within one year | 235 748.00 | | | 235 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 496 900.00 | | 496 900.00 | 496 900.00 |
FG Production sold - services | 354 031.00 | | 354 031.00 | 354 031.00 |
FJ Net sales | 850 930.00 | | 850 930.00 | 850 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 857 574.00 | |
FS Purchases of goods (including customs duties) | | | 312 818.00 | |
FT Inventory change (goods) | | | -11 039.00 | |
FU Purchases of raw materials and other supplies | | | 138 342.00 | |
FW Other purchases and external expenses | | | 95 945.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 209 724.00 | |
FZ Social Security Contributions | | | 91 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 853 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 641.00 | | | 6 641.00 |
A2 TOTAL ASSETS | 57 593.00 | | | 57 593.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 574.00 | | | 857 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 636.00 | | | 855 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | | | 1 938.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
8B Suppliers and Related Accounts | 158 410.00 | 158 410.00 | | 158 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 27 773.00 | 8 362.00 | 19 411.00 | 27 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 094.00 | 58 094.00 | | 58 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 454.00 | 249 463.00 | 5 991.00 | 255 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 159.00 | 235 748.00 | 19 411.00 | 255 159.00 |
