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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 | 7 864.00 | 6 691.00 | 1 172.00 | 7 864.00 |
AT Other tangible assets | 41 507.00 | 20 767.00 | 20 739.00 | 41 507.00 |
BD Other fixed assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 59 301.00 | 27 459.00 | 31 842.00 | 59 301.00 |
BT Goods | 41 731.00 | | 41 731.00 | 41 731.00 |
BX Customers and related accounts | 140 351.00 | | 140 351.00 | 140 351.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 61 041.00 | | 61 041.00 | 61 041.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 263 984.00 | | 263 984.00 | 263 984.00 |
CO Grand total (0 to V) | 323 285.00 | 27 459.00 | 295 826.00 | 323 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 048.00 | 62 458.00 | | 82 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 994.00 | 19 590.00 | | 17 994.00 |
DL TOTAL (I) | 108 843.00 | 90 848.00 | | 108 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11 259.00 | 19 547.00 | | 11 259.00 |
DX Trade payables and related accounts | 100 032.00 | 113 003.00 | | 100 032.00 |
DY Tax and social security liabilities | 75 691.00 | 94 878.00 | | 75 691.00 |
EA Other liabilities | | 5 581.00 | | |
EC TOTAL (IV) | 186 983.00 | 233 011.00 | | 186 983.00 |
EE Grand total (I to V) | 295 826.00 | 323 860.00 | | 295 826.00 |
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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 | 1 159 927.00 | | 1 159 927.00 | 1 159 927.00 |
FD Production sold - goods | -426.00 | | -426.00 | -426.00 |
FG Production sold - services | 175 966.00 | | 175 966.00 | 175 966.00 |
FJ Net sales | 1 335 466.00 | | 1 335 466.00 | 1 335 466.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 337 604.00 | |
FS Purchases of goods (including customs duties) | | | 712 131.00 | |
FT Inventory change (goods) | | | 3 809.00 | |
FU Purchases of raw materials and other supplies | | | 5 761.00 | |
FW Other purchases and external expenses | | | 203 019.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 268 677.00 | |
FZ Social Security Contributions | | | 111 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 317 681.00 | |
GG - OPERATING RESULT (I - II) | | | 19 923.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 601.00 | 1 125.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 1 125.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -1 125.00 | | -579.00 |
HK Income tax | 1 105.00 | 2 185.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 753.00 | 1 331 574.00 | | 1 337 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 759.00 | 1 311 984.00 | | 1 319 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 994.00 | 19 590.00 | | 17 994.00 |
HQ References: Real Estate Leasing | 5 909.00 | 5 909.00 | | 5 909.00 |
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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 | 100 033.00 | 100 033.00 | | 100 033.00 |
VG Loans with a maturity of up to one year at origin | 11 259.00 | 8 422.00 | 2 837.00 | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 691.00 | 75 691.00 | | 75 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 111.00 | 160 212.00 | 5 900.00 | 166 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 984.00 | 184 146.00 | 2 837.00 | 186 984.00 |
