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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 120 663.00 | 110 457.00 | 10 205.00 | 120 663.00 |
AT Other tangible assets | 19 401.00 | 16 824.00 | 2 577.00 | 19 401.00 |
BJ TOTAL (I) | 180 777.00 | 137 505.00 | 43 272.00 | 180 777.00 |
BT Goods | 66 835.00 | | 66 835.00 | 66 835.00 |
BX Customers and related accounts | 53 578.00 | | 53 578.00 | 53 578.00 |
BZ Other receivables | 25 685.00 | | 25 685.00 | 25 685.00 |
CF Cash and cash equivalents | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 174 045.00 | | 174 045.00 | 174 045.00 |
CO Grand total (0 to V) | 354 821.00 | 137 505.00 | 217 317.00 | 354 821.00 |
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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 | | 2 000.00 |
DH Retained earnings | 21 168.00 | 14 197.00 | | 21 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 6 971.00 | | 5 482.00 |
DL TOTAL (I) | 48 650.00 | 43 168.00 | | 48 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 083.00 | 23 696.00 | | 19 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | | 28 006.00 | | |
DX Trade payables and related accounts | 93 158.00 | 113 863.00 | | 93 158.00 |
DY Tax and social security liabilities | 54 825.00 | 59 944.00 | | 54 825.00 |
DZ Fixed asset liabilities and related accounts | 1 535.00 | 1 079.00 | | 1 535.00 |
EC TOTAL (IV) | 168 667.00 | 226 589.00 | | 168 667.00 |
EE Grand total (I to V) | 217 317.00 | 269 757.00 | | 217 317.00 |
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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 | 493 867.00 | | 493 867.00 | 493 867.00 |
FD Production sold - goods | -3 220.00 | | -3 220.00 | -3 220.00 |
FG Production sold - services | 262 483.00 | | 262 483.00 | 262 483.00 |
FJ Net sales | 753 130.00 | | 753 130.00 | 753 130.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 755 155.00 | |
FS Purchases of goods (including customs duties) | | | 430 774.00 | |
FT Inventory change (goods) | | | 9 701.00 | |
FU Purchases of raw materials and other supplies | | | 8 253.00 | |
FW Other purchases and external expenses | | | 107 111.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 141 947.00 | |
FZ Social Security Contributions | | | 43 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 753 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 305.00 | | 700.00 |
HB Exceptional income from capital transactions | 5 532.00 | 453.00 | | 5 532.00 |
HD Total exceptional income (VII) | 6 232.00 | 758.00 | | 6 232.00 |
HE Exceptional expenses on management operations | 1 047.00 | 350.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 350.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | 408.00 | | 5 185.00 |
HK Income tax | 203.00 | 606.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 387.00 | 717 311.00 | | 761 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 904.00 | 710 340.00 | | 755 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | 6 971.00 | | 5 482.00 |
HP References: Equipment leasing | 6 898.00 | 4 024.00 | | 6 898.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 93 158.00 | 93 158.00 | | 93 158.00 |
VG Loans with a maturity of up to one year at origin | 19 083.00 | 19 083.00 | | 19 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 359.00 | 56 359.00 | | 56 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 262.00 | 79 262.00 | | 79 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 667.00 | 168 667.00 | | 168 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
