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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 | 2 700.00 | 2 660.00 | 39.00 | 2 700.00 |
AT Other tangible assets | 10 744.00 | 9 585.00 | 1 159.00 | 10 744.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 20 562.00 | 12 245.00 | 8 316.00 | 20 562.00 |
BT Goods | 25 020.00 | | 25 020.00 | 25 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 342.00 | 637.00 | 27 704.00 | 28 342.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 25 397.00 | | 25 397.00 | 25 397.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 83 732.00 | 637.00 | 83 094.00 | 83 732.00 |
CO Grand total (0 to V) | 104 295.00 | 12 883.00 | 91 411.00 | 104 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 984.00 | 61 367.00 | | 63 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 2 616.00 | | 4 226.00 |
DL TOTAL (I) | 69 311.00 | 65 084.00 | | 69 311.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 1 046.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 726.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 8 721.00 | 23 339.00 | | 8 721.00 |
DY Tax and social security liabilities | 10 167.00 | 14 050.00 | | 10 167.00 |
DZ Fixed asset liabilities and related accounts | | 1 157.00 | | |
EA Other liabilities | 2 756.00 | 1 242.00 | | 2 756.00 |
EB Prepaid income (2) | | 1 175.00 | | |
EC TOTAL (IV) | 22 100.00 | 57 738.00 | | 22 100.00 |
EE Grand total (I to V) | 91 411.00 | 122 822.00 | | 91 411.00 |
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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 | 472 531.00 | | 472 531.00 | 472 531.00 |
FG Production sold - services | 36 441.00 | | 36 441.00 | 36 441.00 |
FJ Net sales | 508 972.00 | | 508 972.00 | 508 972.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 510 526.00 | |
FS Purchases of goods (including customs duties) | | | 293 718.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FW Other purchases and external expenses | | | 101 524.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 73 523.00 | |
FZ Social Security Contributions | | | 42 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 511 385.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 6 805.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 492.00 | 346.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 346.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -346.00 | | -1 492.00 |
HK Income tax | 351.00 | 1 458.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 455.00 | 530 554.00 | | 517 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 229.00 | 527 938.00 | | 513 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 2 617.00 | | 4 226.00 |
HP References: Equipment leasing | | 3 508.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 638.00 | | | 638.00 |
7C Grand total | 638.00 | | | 638.00 |
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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 432.00 | 33 314.00 | 7 118.00 | 40 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 101.00 | 22 101.00 | | 22 101.00 |
