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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 | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 4 330.00 | 3 599.00 | 731.00 | 4 330.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 175.00 | 4 445.00 | 3 731.00 | 8 175.00 |
BV Advances and down payments on orders | 9 865.00 | | 9 865.00 | 9 865.00 |
BX Customers and related accounts | 145 650.00 | 11 810.00 | 133 840.00 | 145 650.00 |
BZ Other receivables | 23 624.00 | | 23 624.00 | 23 624.00 |
CF Cash and cash equivalents | 27 754.00 | | 27 754.00 | 27 754.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 219 272.00 | 11 810.00 | 207 462.00 | 219 272.00 |
CO Grand total (0 to V) | 227 447.00 | 16 255.00 | 211 192.00 | 227 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 26 739.00 | 4 594.00 | | 26 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 437.00 | 30 145.00 | | 25 437.00 |
DL TOTAL (I) | 64 276.00 | 46 839.00 | | 64 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DW Advances and down payments received on current orders | | 640.00 | | |
DX Trade payables and related accounts | 79 799.00 | 59 666.00 | | 79 799.00 |
DY Tax and social security liabilities | 28 290.00 | 38 747.00 | | 28 290.00 |
EA Other liabilities | 162.00 | 6 757.00 | | 162.00 |
EB Prepaid income (2) | 38 666.00 | 19 660.00 | | 38 666.00 |
EC TOTAL (IV) | 146 916.00 | 125 617.00 | | 146 916.00 |
EE Grand total (I to V) | 211 192.00 | 172 456.00 | | 211 192.00 |
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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 | 364 782.00 | | 364 782.00 | 364 782.00 |
FG Production sold - services | 239 630.00 | | 239 630.00 | 239 630.00 |
FJ Net sales | 604 413.00 | | 604 413.00 | 604 413.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 935.00 | |
FS Purchases of goods (including customs duties) | | | 300 483.00 | |
FW Other purchases and external expenses | | | 117 961.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 104 885.00 | |
FZ Social Security Contributions | | | 48 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 577 568.00 | |
GG - OPERATING RESULT (I - II) | | | 29 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 341.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 341.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -341.00 | | -248.00 |
HK Income tax | 3 682.00 | 4 890.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 935.00 | 366 675.00 | | 606 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 498.00 | 336 530.00 | | 581 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 437.00 | 30 145.00 | | 25 437.00 |
HP References: Equipment leasing | 8 446.00 | 4 904.00 | | 8 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 044.00 | 1 401.00 | | 3 044.00 |
6T Receivables | 11 810.00 | | | 11 810.00 |
7B Total provisions for depreciation | 14 854.00 | 1 401.00 | | 14 854.00 |
7C Grand total | 14 854.00 | 1 401.00 | | 14 854.00 |
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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 | 75 477.00 | 75 477.00 | | 75 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 38 666.00 | 38 666.00 | | 38 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 611.00 | 32 611.00 | | 32 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 652.00 | 181 652.00 | 3 000.00 | 184 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 916.00 | 146 916.00 | | 146 916.00 |
