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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | 8 595.00 | 1 705.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 14 160.00 | 3 280.00 | 10 880.00 | 14 160.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 28 245.00 | 14 675.00 | 13 570.00 | 28 245.00 |
BT Goods | 3 462.00 | | 3 462.00 | 3 462.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 42 996.00 | | 42 996.00 | 42 996.00 |
CO Grand total (0 to V) | 71 241.00 | 14 675.00 | 56 566.00 | 71 241.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | 7 331.00 | 2 502.00 | | 7 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | 4 829.00 | | 9 795.00 |
DL TOTAL (I) | 19 819.00 | 10 024.00 | | 19 819.00 |
DU Loans and Debts from Credit Institutions (3) | 15 352.00 | 21 424.00 | | 15 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 2 056.00 | | 1 034.00 |
DX Trade payables and related accounts | 18 631.00 | 13 468.00 | | 18 631.00 |
DY Tax and social security liabilities | 1 729.00 | 3 348.00 | | 1 729.00 |
EC TOTAL (IV) | 36 747.00 | 40 296.00 | | 36 747.00 |
EE Grand total (I to V) | 56 566.00 | 50 320.00 | | 56 566.00 |
EG Accrued income and payables due within one year | 27 285.00 | 24 998.00 | | 27 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 193 583.00 | | 193 583.00 | 193 583.00 |
FJ Net sales | 193 583.00 | | 193 583.00 | 193 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 878.00 | |
FS Purchases of goods (including customs duties) | | | 122 549.00 | |
FT Inventory change (goods) | | | -1 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FW Other purchases and external expenses | | | 28 228.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 184 081.00 | |
GG - OPERATING RESULT (I - II) | | | 10 796.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 468.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 1 729.00 | 856.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 133.00 | 193 893.00 | | 196 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 338.00 | 189 064.00 | | 186 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 795.00 | 4 829.00 | | 9 795.00 |
HP References: Equipment leasing | 6 523.00 | 6 523.00 | | 6 523.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 18 631.00 | 18 631.00 | | 18 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 745.00 | | | 745.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 15 299.00 | 5 837.00 | 9 462.00 | 15 299.00 |
VK Loans repaid during the year | 6 086.00 | | | 6 086.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245.00 | 1 500.00 | 745.00 | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 747.00 | 27 285.00 | 9 462.00 | 36 747.00 |
