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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 670.00 | 670.00 | | 670.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 2 286.00 | 4 059.00 | 6 345.00 |
AT Other tangible assets | 81 036.00 | 15 504.00 | 65 532.00 | 81 036.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 119 113.00 | 19 061.00 | 100 051.00 | 119 113.00 |
BT Goods | 136 609.00 | | 136 609.00 | 136 609.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CF Cash and cash equivalents | 109 096.00 | | 109 096.00 | 109 096.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 284 548.00 | | 284 548.00 | 284 548.00 |
CO Grand total (0 to V) | 403 661.00 | 19 061.00 | 384 599.00 | 403 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 138 000.00 | 80 000.00 | | 138 000.00 |
DH Retained earnings | 186.00 | 72.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 543.00 | 58 113.00 | | 35 543.00 |
DL TOTAL (I) | 180 329.00 | 144 786.00 | | 180 329.00 |
DU Loans and Debts from Credit Institutions (3) | 44 561.00 | 19 446.00 | | 44 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | 24 164.00 | | 15 475.00 |
DW Advances and down payments received on current orders | 617.00 | 286.00 | | 617.00 |
DX Trade payables and related accounts | 108 226.00 | 95 222.00 | | 108 226.00 |
DY Tax and social security liabilities | 35 388.00 | 35 727.00 | | 35 388.00 |
EC TOTAL (IV) | 204 270.00 | 174 846.00 | | 204 270.00 |
EE Grand total (I to V) | 384 599.00 | 319 632.00 | | 384 599.00 |
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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 | 1 266 860.00 | | 1 266 860.00 | 1 266 860.00 |
FG Production sold - services | 14 997.00 | | 14 997.00 | 14 997.00 |
FJ Net sales | 1 281 857.00 | | 1 281 857.00 | 1 281 857.00 |
FO Operating subsidies | | | 2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 1 284 123.00 | |
FS Purchases of goods (including customs duties) | | | 905 211.00 | |
FT Inventory change (goods) | | | -15 059.00 | |
FW Other purchases and external expenses | | | 109 041.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 131 611.00 | |
FZ Social Security Contributions | | | 32 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GE Other Expenses | | | 63 591.00 | |
GF Total Operating Expenses (II) | | | 1 242 943.00 | |
GG - OPERATING RESULT (I - II) | | | 41 180.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 750.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 076.00 | 3 750.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | 4 820.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 4 820.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1 070.00 | | -145.00 |
HK Income tax | 4 351.00 | 16 228.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 408.00 | 1 189 194.00 | | 1 285 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 864.00 | 1 131 080.00 | | 1 249 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 543.00 | 58 113.00 | | 35 543.00 |
HP References: Equipment leasing | 4 304.00 | 6 828.00 | | 4 304.00 |
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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 | 15 476.00 | 15 476.00 | | 15 476.00 |
8B Suppliers and Related Accounts | 108 227.00 | 108 227.00 | | 108 227.00 |
VG Loans with a maturity of up to one year at origin | 44 561.00 | 11 983.00 | 32 578.00 | 44 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 388.00 | 35 388.00 | | 35 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 303.00 | 38 842.00 | 5 461.00 | 44 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 652.00 | 171 074.00 | 32 578.00 | 203 652.00 |
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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 | 3.00 | | 4.00 |
