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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 205.00 | 891.00 | 314.00 | 1 205.00 |
AT Other tangible assets | 28 323.00 | 21 323.00 | 7 001.00 | 28 323.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 31 522.00 | 22 214.00 | 9 307.00 | 31 522.00 |
BT Goods | 41 205.00 | 1 875.00 | 39 330.00 | 41 205.00 |
BX Customers and related accounts | 60 013.00 | 298.00 | 59 715.00 | 60 013.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 113 769.00 | 2 173.00 | 111 597.00 | 113 769.00 |
CO Grand total (0 to V) | 145 291.00 | 24 387.00 | 120 904.00 | 145 291.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 586.00 | | | 37 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | | | 664.00 |
DL TOTAL (I) | 46 635.00 | | | 46 635.00 |
DU Loans and Debts from Credit Institutions (3) | 11 264.00 | | | 11 264.00 |
DX Trade payables and related accounts | 6 929.00 | | | 6 929.00 |
DY Tax and social security liabilities | 33 164.00 | | | 33 164.00 |
EA Other liabilities | 22 913.00 | | | 22 913.00 |
EC TOTAL (IV) | 74 269.00 | | | 74 269.00 |
EE Grand total (I to V) | 120 904.00 | | | 120 904.00 |
EG Accrued income and payables due within one year | 73 627.00 | | | 73 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 537.00 | | | 3 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 206.00 | | 315 206.00 | 315 206.00 |
FJ Net sales | 315 206.00 | | 315 206.00 | 315 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FR Total operating income (I) | | | 318 194.00 | |
FS Purchases of goods (including customs duties) | | | 107 552.00 | |
FT Inventory change (goods) | | | -3 905.00 | |
FW Other purchases and external expenses | | | 72 753.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 97 807.00 | |
FZ Social Security Contributions | | | 28 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 316 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 197.00 | | | 318 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 533.00 | | | 317 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | | | 664.00 |
HP References: Equipment leasing | 2 130.00 | | | 2 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 119.00 | 1 875.00 | 1 119.00 | 1 119.00 |
6T Receivables | | 298.00 | | |
7B Total provisions for depreciation | 1 119.00 | 2 173.00 | 1 119.00 | 1 119.00 |
7C Grand total | 1 119.00 | 2 173.00 | 1 119.00 | 1 119.00 |
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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 913.00 | 22 913.00 | | 22 913.00 |
VG Loans with a maturity of up to one year at origin | 11 264.00 | 10 621.00 | 643.00 | 11 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 164.00 | 33 164.00 | | 33 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 730.00 | 69 817.00 | 1 914.00 | 71 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 269.00 | 73 627.00 | 643.00 | 74 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
