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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
AT Other tangible assets | 209 403.00 | 189 880.00 | 19 523.00 | 209 403.00 |
BJ TOTAL (I) | 228 269.00 | 208 746.00 | 19 523.00 | 228 269.00 |
BX Customers and related accounts | 1 013 230.00 | | 1 013 230.00 | 1 013 230.00 |
BZ Other receivables | 92 811.00 | | 92 811.00 | 92 811.00 |
CH Prepaid expenses | 39 296.00 | | 39 296.00 | 39 296.00 |
CJ TOTAL (II) | 1 145 337.00 | | 1 145 337.00 | 1 145 337.00 |
CO Grand total (0 to V) | 1 373 606.00 | 208 746.00 | 1 164 860.00 | 1 373 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 480 510.00 | | | 480 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 883.00 | | | 30 883.00 |
DL TOTAL (I) | 590 593.00 | | | 590 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332.00 | | | 5 332.00 |
DX Trade payables and related accounts | 246 463.00 | | | 246 463.00 |
DY Tax and social security liabilities | 304 118.00 | | | 304 118.00 |
EA Other liabilities | 18 354.00 | | | 18 354.00 |
EC TOTAL (IV) | 574 267.00 | | | 574 267.00 |
EE Grand total (I to V) | 1 164 860.00 | | | 1 164 860.00 |
EG Accrued income and payables due within one year | 574 267.00 | | | 574 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 332.00 | | | 5 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 665 751.00 | | 1 665 751.00 | 1 665 751.00 |
FG Production sold - services | 10 035.00 | | 10 035.00 | 10 035.00 |
FJ Net sales | 1 675 786.00 | | 1 675 786.00 | 1 675 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 653.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 850 448.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 1 211 287.00 | |
FX Taxes, duties, and similar payments | | | 27 162.00 | |
FY Salaries and Wages | | | 496 378.00 | |
FZ Social Security Contributions | | | 113 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 855 992.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 653.00 | | | 174 653.00 |
HA Exceptional income from management transactions | 3 831.00 | | | 3 831.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 39 331.00 | | | 39 331.00 |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 726.00 | | | 36 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 780.00 | | | 1 889 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 897.00 | | | 1 858 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 883.00 | | | 30 883.00 |
HP References: Equipment leasing | 148 690.00 | | | 148 690.00 |
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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 | 246 463.00 | 246 463.00 | | 246 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 354.00 | 18 354.00 | | 18 354.00 |
VG Loans with a maturity of up to one year at origin | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 118.00 | 304 118.00 | | 304 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 337.00 | 1 145 337.00 | | 1 145 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 267.00 | 574 267.00 | | 574 267.00 |
