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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 | 3 465.00 | 2 409.00 | 1 056.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 192 587.00 | 138 160.00 | 54 428.00 | 192 587.00 |
AT Other tangible assets | 265 822.00 | 171 089.00 | 94 732.00 | 265 822.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 461 924.00 | 311 659.00 | 150 265.00 | 461 924.00 |
BT Goods | 107 990.00 | | 107 990.00 | 107 990.00 |
BX Customers and related accounts | 131 724.00 | | 131 724.00 | 131 724.00 |
BZ Other receivables | 33 083.00 | | 33 083.00 | 33 083.00 |
CF Cash and cash equivalents | 143 851.00 | | 143 851.00 | 143 851.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 427 983.00 | | 427 983.00 | 427 983.00 |
CO Grand total (0 to V) | 889 907.00 | 311 659.00 | 578 248.00 | 889 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 505.00 | | | 7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | | | 42 390.00 |
DL TOTAL (I) | 159 895.00 | | | 159 895.00 |
DU Loans and Debts from Credit Institutions (3) | 41 604.00 | | | 41 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 218 794.00 | | | 218 794.00 |
DY Tax and social security liabilities | 143 313.00 | | | 143 313.00 |
EA Other liabilities | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 418 353.00 | | | 418 353.00 |
EE Grand total (I to V) | 578 248.00 | | | 578 248.00 |
EG Accrued income and payables due within one year | 409 428.00 | | | 409 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 1 074 532.00 | 17 990.00 | 1 092 522.00 | 1 074 532.00 |
FD Production sold - goods | 9 816.00 | | 9 816.00 | 9 816.00 |
FG Production sold - services | 807 377.00 | | 807 377.00 | 807 377.00 |
FJ Net sales | 1 891 725.00 | 17 990.00 | 1 909 715.00 | 1 891 725.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 922 986.00 | |
FS Purchases of goods (including customs duties) | | | 863 707.00 | |
FT Inventory change (goods) | | | -12 241.00 | |
FU Purchases of raw materials and other supplies | | | 26 650.00 | |
FW Other purchases and external expenses | | | 203 398.00 | |
FX Taxes, duties, and similar payments | | | 48 966.00 | |
FY Salaries and Wages | | | 492 125.00 | |
FZ Social Security Contributions | | | 190 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 652.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 865 718.00 | |
GG - OPERATING RESULT (I - II) | | | 57 267.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 110.00 | | | 9 110.00 |
HE Exceptional expenses on management operations | 14 908.00 | | | 14 908.00 |
HH Total exceptional expenses (VIII) | 14 908.00 | | | 14 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 908.00 | | | -14 908.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 986.00 | | | 1 922 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 596.00 | | | 1 880 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 390.00 | | | 42 390.00 |
HP References: Equipment leasing | 1 322.00 | | | 1 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 218 794.00 | 218 794.00 | | 218 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 41 604.00 | 32 679.00 | 8 925.00 | 41 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 313.00 | 143 313.00 | | 143 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 191.00 | 176 142.00 | 49.00 | 176 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 353.00 | 409 428.00 | 8 925.00 | 418 353.00 |
