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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 | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 13 305.00 | 12 738.00 | 568.00 | 13 305.00 |
AT Other tangible assets | 11 316.00 | 11 316.00 | | 11 316.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 34 643.00 | 24 053.00 | 10 590.00 | 34 643.00 |
BT Goods | 34 030.00 | | 34 030.00 | 34 030.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 46 590.00 | | 46 590.00 | 46 590.00 |
CO Grand total (0 to V) | 81 234.00 | 24 053.00 | 57 180.00 | 81 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 636.00 | -8 961.00 | | -3 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 830.00 | 5 325.00 | | 17 830.00 |
DJ Investment subsidies | | 997.00 | | |
DL TOTAL (I) | 22 579.00 | 5 746.00 | | 22 579.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | 4 783.00 | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351.00 | | |
DX Trade payables and related accounts | 24 378.00 | 25 465.00 | | 24 378.00 |
DY Tax and social security liabilities | 4 299.00 | 7 352.00 | | 4 299.00 |
EC TOTAL (IV) | 34 602.00 | 37 951.00 | | 34 602.00 |
EE Grand total (I to V) | 57 180.00 | 43 697.00 | | 57 180.00 |
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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 | 268 555.00 | | 268 555.00 | 268 555.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 268 919.00 | | 268 919.00 | 268 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 269 553.00 | |
FS Purchases of goods (including customs duties) | | | 209 179.00 | |
FT Inventory change (goods) | | | -7 060.00 | |
FW Other purchases and external expenses | | | 42 168.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 4 371.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 251 900.00 | |
GG - OPERATING RESULT (I - II) | | | 17 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 497.00 | 1 875.00 | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 1 875.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 143.00 | 155.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 155.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | 1 720.00 | | 1 354.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 050.00 | 287 734.00 | | 271 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 220.00 | 282 409.00 | | 253 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 830.00 | 5 325.00 | | 17 830.00 |
HP References: Equipment leasing | | 664.00 | | |
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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 | 24 378.00 | 24 378.00 | | 24 378.00 |
VG Loans with a maturity of up to one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 907.00 | 8 635.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 602.00 | 34 602.00 | | 34 602.00 |
