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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 | 970.00 | 583.00 | 387.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 1 532.00 | 4 051.00 | 5 583.00 |
AT Other tangible assets | 45 622.00 | 15 447.00 | 30 175.00 | 45 622.00 |
BJ TOTAL (I) | 52 175.00 | 17 562.00 | 34 614.00 | 52 175.00 |
BT Goods | 9 512.00 | | 9 512.00 | 9 512.00 |
BX Customers and related accounts | 8 788.00 | | 8 788.00 | 8 788.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 25 936.00 | | 25 936.00 | 25 936.00 |
CO Grand total (0 to V) | 78 111.00 | 17 562.00 | 60 549.00 | 78 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -30 484.00 | | | -30 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | | | 13 324.00 |
DL TOTAL (I) | -12 160.00 | | | -12 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214.00 | | | 7 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 367.00 | | | 20 367.00 |
DX Trade payables and related accounts | 22 081.00 | | | 22 081.00 |
DY Tax and social security liabilities | 21 967.00 | | | 21 967.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 72 709.00 | | | 72 709.00 |
EE Grand total (I to V) | 60 549.00 | | | 60 549.00 |
EG Accrued income and payables due within one year | 72 709.00 | | | 72 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 214.00 | | | 7 214.00 |
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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 | 309 229.00 | | 309 229.00 | 309 229.00 |
FJ Net sales | 309 229.00 | | 309 229.00 | 309 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 055.00 | |
FS Purchases of goods (including customs duties) | | | 120 017.00 | |
FT Inventory change (goods) | | | 6 986.00 | |
FU Purchases of raw materials and other supplies | | | -103.00 | |
FW Other purchases and external expenses | | | 67 342.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 77 652.00 | |
FZ Social Security Contributions | | | 19 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 300 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | | | 4 817.00 |
A4 Equity method investments | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 058.00 | | | 314 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 734.00 | | | 300 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | | | 13 324.00 |
HP References: Equipment leasing | 2 230.00 | | | 2 230.00 |
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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 | 20 367.00 | | | 20 367.00 |
8B Suppliers and Related Accounts | 22 081.00 | | | 22 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 7 214.00 | | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 967.00 | | | 21 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 825.00 | 14 825.00 | | 14 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 709.00 | | | 72 709.00 |
