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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 | 4 094.00 | 3 557.00 | 536.00 | 4 094.00 |
AT Other tangible assets | 34 891.00 | 17 546.00 | 17 344.00 | 34 891.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 485.00 | 21 103.00 | 19 381.00 | 40 485.00 |
BT Goods | 8 714.00 | | 8 714.00 | 8 714.00 |
BX Customers and related accounts | 5 665.00 | | 5 665.00 | 5 665.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CF Cash and cash equivalents | 27 647.00 | | 27 647.00 | 27 647.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 55 232.00 | | 55 232.00 | 55 232.00 |
CO Grand total (0 to V) | 95 718.00 | 21 103.00 | 74 614.00 | 95 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 903.00 | | | 11 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 560.00 | | | 9 560.00 |
DL TOTAL (I) | 26 963.00 | | | 26 963.00 |
DU Loans and Debts from Credit Institutions (3) | 14 897.00 | | | 14 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 14 103.00 | | | 14 103.00 |
DY Tax and social security liabilities | 18 486.00 | | | 18 486.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 47 651.00 | | | 47 651.00 |
EE Grand total (I to V) | 74 614.00 | | | 74 614.00 |
EG Accrued income and payables due within one year | 39 889.00 | | | 39 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 645 805.00 | | 645 805.00 | 645 805.00 |
FG Production sold - services | 88 766.00 | | 88 766.00 | 88 766.00 |
FJ Net sales | 734 572.00 | | 734 572.00 | 734 572.00 |
FM Inventory production | | | -23 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 503.00 | |
FS Purchases of goods (including customs duties) | | | 405 342.00 | |
FT Inventory change (goods) | | | 709.00 | |
FW Other purchases and external expenses | | | 146 181.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 97 163.00 | |
FZ Social Security Contributions | | | 43 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 459.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 375.00 | | | 6 375.00 |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 248.00 | | | 4 248.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 4 334.00 | | | 4 334.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 752.00 | | | 721 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 192.00 | | | 712 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 560.00 | | | 9 560.00 |
HP References: Equipment leasing | 4 089.00 | | | 4 089.00 |
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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 | 14 104.00 | 14 104.00 | | 14 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 5 665.00 | | | 5 665.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 14 811.00 | 7 049.00 | 7 762.00 | 14 811.00 |
VK Loans repaid during the year | 11 772.00 | | | 11 772.00 |
VP Miscellaneous | 11 530.00 | | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 487.00 | 18 487.00 | | 18 487.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 371.00 | 18 871.00 | 1 500.00 | 20 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 652.00 | 39 890.00 | 7 762.00 | 47 652.00 |
