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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AR Technical installations, industrial equipment and tools | 15 946.00 | 13 265.00 | 2 680.00 | 15 946.00 |
AT Other tangible assets | 367 171.00 | 249 229.00 | 117 943.00 | 367 171.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 396 910.00 | 262 494.00 | 134 415.00 | 396 910.00 |
BT Goods | 428 690.00 | | 428 690.00 | 428 690.00 |
BX Customers and related accounts | 320 193.00 | 12 122.00 | 308 071.00 | 320 193.00 |
BZ Other receivables | 255 992.00 | | 255 992.00 | 255 992.00 |
CF Cash and cash equivalents | 57 672.00 | | 57 672.00 | 57 672.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 063 347.00 | 12 122.00 | 1 051 225.00 | 1 063 347.00 |
CO Grand total (0 to V) | 1 460 257.00 | 274 616.00 | 1 185 641.00 | 1 460 257.00 |
CU Other investments | 10 750.00 | | 10 750.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 705 000.00 | 506 100.00 | | 705 000.00 |
DH Retained earnings | 903.00 | 3.00 | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 970.00 | 199 800.00 | | 31 970.00 |
DL TOTAL (I) | 790 673.00 | 758 703.00 | | 790 673.00 |
DU Loans and Debts from Credit Institutions (3) | 8 217.00 | 17 201.00 | | 8 217.00 |
DX Trade payables and related accounts | 327 540.00 | 264 513.00 | | 327 540.00 |
DY Tax and social security liabilities | 59 210.00 | 61 844.00 | | 59 210.00 |
EA Other liabilities | | 9 799.00 | | |
EC TOTAL (IV) | 394 968.00 | 353 357.00 | | 394 968.00 |
EE Grand total (I to V) | 1 185 641.00 | 1 112 059.00 | | 1 185 641.00 |
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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 | 1 786 789.00 | | 1 786 789.00 | 1 786 789.00 |
FG Production sold - services | 23 801.00 | | 23 801.00 | 23 801.00 |
FJ Net sales | 1 810 590.00 | | 1 810 590.00 | 1 810 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 812 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 873.00 | |
FT Inventory change (goods) | | | -63 465.00 | |
FU Purchases of raw materials and other supplies | | | 11 992.00 | |
FW Other purchases and external expenses | | | 300 187.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 165 915.00 | |
FZ Social Security Contributions | | | 63 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 779 150.00 | |
GG - OPERATING RESULT (I - II) | | | 33 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 960.00 | | |
HD Total exceptional income (VII) | | 180 960.00 | | |
HE Exceptional expenses on management operations | | 1 089.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | 914.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 2 003.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 178 957.00 | | -660.00 |
HK Income tax | 3 601.00 | 4 925.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 495.00 | 2 000 982.00 | | 1 815 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 525.00 | 1 801 182.00 | | 1 783 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 970.00 | 199 800.00 | | 31 970.00 |
HP References: Equipment leasing | 9 684.00 | 16 965.00 | | 9 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 122.00 | | | 12 122.00 |
7B Total provisions for depreciation | 12 122.00 | | | 12 122.00 |
7C Grand total | 12 122.00 | | | 12 122.00 |
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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 | 327 540.00 | 327 540.00 | | 327 540.00 |
VG Loans with a maturity of up to one year at origin | 8 217.00 | 8 217.00 | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 211.00 | 59 211.00 | | 59 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 361.00 | 576 986.00 | 375.00 | 577 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 968.00 | 394 968.00 | | 394 968.00 |
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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 | 7.00 | | | 7.00 |
