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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 982.00 | 3 230.00 | 7 752.00 | 10 982.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 12 992.00 | 3 230.00 | 9 762.00 | 12 992.00 |
BV Advances and down payments on orders | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | 326 504.00 | | 326 504.00 | 326 504.00 |
BZ Other receivables | 37 641.00 | | 37 641.00 | 37 641.00 |
CF Cash and cash equivalents | 7 428.00 | | 7 428.00 | 7 428.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 381 789.00 | | 381 789.00 | 381 789.00 |
CO Grand total (0 to V) | 394 781.00 | 3 230.00 | 391 551.00 | 394 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 675.00 | 24 341.00 | | 32 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 798.00 | 8 334.00 | | 26 798.00 |
DL TOTAL (I) | 70 473.00 | 43 675.00 | | 70 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 486.00 | 86 070.00 | | 65 486.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 177 667.00 | 22 987.00 | | 177 667.00 |
DY Tax and social security liabilities | 75 596.00 | 67 431.00 | | 75 596.00 |
EA Other liabilities | 2 289.00 | 2 289.00 | | 2 289.00 |
EC TOTAL (IV) | 321 078.00 | 178 778.00 | | 321 078.00 |
EE Grand total (I to V) | 391 551.00 | 222 453.00 | | 391 551.00 |
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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 | 72 839.00 | | 72 839.00 | 72 839.00 |
FG Production sold - services | 437 410.00 | | 437 410.00 | 437 410.00 |
FJ Net sales | 510 250.00 | | 510 250.00 | 510 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 250.00 | |
FS Purchases of goods (including customs duties) | | | 37 387.00 | |
FW Other purchases and external expenses | | | 353 123.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 11 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 934.00 | |
GG - OPERATING RESULT (I - II) | | | 35 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | 46.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 46.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -46.00 | | -895.00 |
HK Income tax | 7 623.00 | 1 387.00 | | 7 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 250.00 | 254 289.00 | | 510 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 452.00 | 245 955.00 | | 483 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 798.00 | 8 334.00 | | 26 798.00 |
HP References: Equipment leasing | 12 973.00 | 1 316.00 | | 12 973.00 |
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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 | 65 486.00 | 65 486.00 | | 65 486.00 |
8B Suppliers and Related Accounts | 177 667.00 | 177 667.00 | | 177 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 596.00 | 75 596.00 | | 75 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 182.00 | 365 172.00 | 2 010.00 | 367 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 038.00 | 321 038.00 | | 321 038.00 |
