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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 | 156 799.00 | 57 589.00 | 99 210.00 | 156 799.00 |
AT Other tangible assets | 357 976.00 | 49 594.00 | 308 381.00 | 357 976.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 559 774.00 | 107 183.00 | 452 591.00 | 559 774.00 |
BT Goods | 38 766.00 | | 38 766.00 | 38 766.00 |
BX Customers and related accounts | 69 641.00 | | 69 641.00 | 69 641.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CF Cash and cash equivalents | 256 386.00 | | 256 386.00 | 256 386.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 390 306.00 | | 390 306.00 | 390 306.00 |
CO Grand total (0 to V) | 950 080.00 | 107 183.00 | 842 897.00 | 950 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 521.00 | | | 3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 363.00 | 5 521.00 | | 93 363.00 |
DL TOTAL (I) | 118 884.00 | 25 521.00 | | 118 884.00 |
DU Loans and Debts from Credit Institutions (3) | 289 663.00 | 340 000.00 | | 289 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 413.00 | 116 909.00 | | 245 413.00 |
DX Trade payables and related accounts | 101 908.00 | 103 333.00 | | 101 908.00 |
DY Tax and social security liabilities | 87 029.00 | 59 560.00 | | 87 029.00 |
EC TOTAL (IV) | 724 013.00 | 619 802.00 | | 724 013.00 |
EE Grand total (I to V) | 842 897.00 | 645 323.00 | | 842 897.00 |
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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 | 1 666 657.00 | | 1 666 657.00 | 1 666 657.00 |
FJ Net sales | 1 666 657.00 | | 1 666 657.00 | 1 666 657.00 |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 1 667 904.00 | |
FS Purchases of goods (including customs duties) | | | 694 599.00 | |
FT Inventory change (goods) | | | -28 911.00 | |
FW Other purchases and external expenses | | | 238 530.00 | |
FX Taxes, duties, and similar payments | | | 28 949.00 | |
FY Salaries and Wages | | | 313 325.00 | |
FZ Social Security Contributions | | | 95 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 308.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 410 143.00 | |
GG - OPERATING RESULT (I - II) | | | 257 761.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 000.00 | | |
HD Total exceptional income (VII) | | 128 000.00 | | |
HE Exceptional expenses on management operations | 131 707.00 | | | 131 707.00 |
HH Total exceptional expenses (VIII) | 131 707.00 | | | 131 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 707.00 | 128 000.00 | | -131 707.00 |
HK Income tax | 24 370.00 | 237.00 | | 24 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 904.00 | 528 528.00 | | 1 667 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 541.00 | 523 007.00 | | 1 574 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 363.00 | 5 521.00 | | 93 363.00 |
HP References: Equipment leasing | 4 022.00 | 1 281.00 | | 4 022.00 |
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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 | 245 413.00 | 245 413.00 | | 245 413.00 |
8B Suppliers and Related Accounts | 101 908.00 | 101 908.00 | | 101 908.00 |
VG Loans with a maturity of up to one year at origin | 289 663.00 | 52 123.00 | 218 480.00 | 289 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 030.00 | 87 030.00 | | 87 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 154.00 | 95 154.00 | 45 000.00 | 140 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 013.00 | 486 473.00 | 218 480.00 | 724 013.00 |
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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 | 12.00 | | | 12.00 |
