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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 529.00 | 21.00 | 2 550.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 108 186.00 | 10 436.00 | 97 750.00 | 108 186.00 |
AT Other tangible assets | 2 789.00 | 358.00 | 2 431.00 | 2 789.00 |
BH Other financial assets | 45 407.00 | | 45 407.00 | 45 407.00 |
BJ TOTAL (I) | 758 933.00 | 13 323.00 | 745 610.00 | 758 933.00 |
BT Goods | 118 509.00 | | 118 509.00 | 118 509.00 |
BV Advances and down payments on orders | 9 376.00 | | 9 376.00 | 9 376.00 |
BZ Other receivables | 142 844.00 | | 142 844.00 | 142 844.00 |
CF Cash and cash equivalents | 135 670.00 | | 135 670.00 | 135 670.00 |
CH Prepaid expenses | 47 994.00 | | 47 994.00 | 47 994.00 |
CJ TOTAL (II) | 454 395.00 | | 454 395.00 | 454 395.00 |
CO Grand total (0 to V) | 1 213 327.00 | 13 323.00 | 1 200 004.00 | 1 213 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 620.00 | | | 81 620.00 |
DL TOTAL (I) | 82 620.00 | | | 82 620.00 |
DU Loans and Debts from Credit Institutions (3) | 518 467.00 | | | 518 467.00 |
DX Trade payables and related accounts | 447 471.00 | | | 447 471.00 |
DY Tax and social security liabilities | 76 982.00 | | | 76 982.00 |
EA Other liabilities | 3 263.00 | | | 3 263.00 |
EB Prepaid income (2) | 71 200.00 | | | 71 200.00 |
EC TOTAL (IV) | 1 117 384.00 | | | 1 117 384.00 |
EE Grand total (I to V) | 1 200 004.00 | | | 1 200 004.00 |
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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 | 2 951 498.00 | | 2 951 498.00 | 2 951 498.00 |
FJ Net sales | 2 951 498.00 | | 2 951 498.00 | 2 951 498.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 951 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 998.00 | |
FT Inventory change (goods) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 389 891.00 | |
FX Taxes, duties, and similar payments | | | 24 000.00 | |
FY Salaries and Wages | | | 243 642.00 | |
FZ Social Security Contributions | | | 35 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 2 868 008.00 | |
GG - OPERATING RESULT (I - II) | | | 83 563.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 800.00 | | | 17 800.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 28 300.00 | | | 28 300.00 |
HE Exceptional expenses on management operations | 3 921.00 | | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 379.00 | | | 24 379.00 |
HK Income tax | 17 660.00 | | | 17 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 495.00 | | | 2 980 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 874.00 | | | 2 898 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 620.00 | | | 81 620.00 |
HP References: Equipment leasing | 7 068.00 | | | 7 068.00 |
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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 | 447 471.00 | 447 471.00 | | 447 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
8L Deferred income | 71 200.00 | 71 200.00 | | 71 200.00 |
VG Loans with a maturity of up to one year at origin | 518 467.00 | 89 859.00 | 428 608.00 | 518 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 983.00 | 76 983.00 | | 76 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 245.00 | 190 839.00 | 45 407.00 | 236 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 384.00 | 688 776.00 | 428 608.00 | 1 117 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
