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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AJ Other Intangible Assets | 2 560.00 | 2 560.00 | | 2 560.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 049.00 | 369.00 | 1 418.00 |
AT Other tangible assets | 469 612.00 | 403 954.00 | 65 657.00 | 469 612.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 495 293.00 | 409 428.00 | 85 866.00 | 495 293.00 |
BT Goods | 80 020.00 | | 80 020.00 | 80 020.00 |
BX Customers and related accounts | 22 267.00 | | 22 267.00 | 22 267.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 135 945.00 | | 135 945.00 | 135 945.00 |
CO Grand total (0 to V) | 631 238.00 | 409 428.00 | 221 810.00 | 631 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 149.00 | 49 994.00 | | 9 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 592.00 | -40 845.00 | | 18 592.00 |
DL TOTAL (I) | 35 991.00 | 17 399.00 | | 35 991.00 |
DU Loans and Debts from Credit Institutions (3) | 78 367.00 | 159 569.00 | | 78 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 826.00 | 11 671.00 | | 29 826.00 |
DX Trade payables and related accounts | 54 729.00 | 54 851.00 | | 54 729.00 |
DY Tax and social security liabilities | 22 648.00 | 12 665.00 | | 22 648.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 185 819.00 | 239 007.00 | | 185 819.00 |
EE Grand total (I to V) | 221 810.00 | 256 406.00 | | 221 810.00 |
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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 | 653 002.00 | | 653 002.00 | 653 002.00 |
FJ Net sales | 653 002.00 | | 653 002.00 | 653 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 653 246.00 | |
FS Purchases of goods (including customs duties) | | | 378 314.00 | |
FT Inventory change (goods) | | | 12 867.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 115 590.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 68 733.00 | |
FZ Social Security Contributions | | | 21 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 460.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 632 829.00 | |
GG - OPERATING RESULT (I - II) | | | 20 416.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -90.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 328.00 | 575 059.00 | | 653 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 737.00 | 615 904.00 | | 634 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 592.00 | -40 845.00 | | 18 592.00 |
HP References: Equipment leasing | 1 720.00 | 1 252.00 | | 1 720.00 |
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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 | 29 826.00 | 29 826.00 | | 29 826.00 |
8B Suppliers and Related Accounts | 54 729.00 | 54 729.00 | | 54 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 78 367.00 | 78 367.00 | | 78 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 648.00 | 22 648.00 | | 22 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 373.00 | 45 533.00 | 19 840.00 | 65 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 819.00 | 185 819.00 | | 185 819.00 |
