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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 | 2 900.00 | 2 288.00 | 612.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 168.00 | 361.00 | 529.00 |
BJ TOTAL (I) | 3 429.00 | 2 455.00 | 974.00 | 3 429.00 |
BT Goods | 1 928.00 | | 1 928.00 | 1 928.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 16 970.00 | | 16 970.00 | 16 970.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 33 969.00 | | 33 969.00 | 33 969.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 59 114.00 | | 59 114.00 | 59 114.00 |
CO Grand total (0 to V) | 62 543.00 | 2 455.00 | 60 088.00 | 62 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 848.00 | | | 32 848.00 |
DL TOTAL (I) | 40 448.00 | | | 40 448.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 10 862.00 | | | 10 862.00 |
DY Tax and social security liabilities | 6 182.00 | | | 6 182.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 19 640.00 | | | 19 640.00 |
EE Grand total (I to V) | 60 088.00 | | | 60 088.00 |
EG Accrued income and payables due within one year | 19 640.00 | | | 19 640.00 |
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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 | 209 501.00 | | 209 501.00 | 209 501.00 |
FG Production sold - services | 1 226.00 | | 1 226.00 | 1 226.00 |
FJ Net sales | 210 727.00 | | 210 727.00 | 210 727.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 731.00 | |
FS Purchases of goods (including customs duties) | | | 114 150.00 | |
FT Inventory change (goods) | | | -1 928.00 | |
FU Purchases of raw materials and other supplies | | | 5 923.00 | |
FW Other purchases and external expenses | | | 50 592.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 172 386.00 | |
GG - OPERATING RESULT (I - II) | | | 38 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 5 797.00 | | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 031.00 | | | 211 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 183.00 | | | 178 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 848.00 | | | 32 848.00 |
HP References: Equipment leasing | 1 824.00 | | | 1 824.00 |
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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 906.00 | 21 906.00 | | 21 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 593.00 | 19 593.00 | | 19 593.00 |
