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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 | 27 577.00 | 19 464.00 | 8 113.00 | 27 577.00 |
AT Other tangible assets | 172 839.00 | 70 758.00 | 102 081.00 | 172 839.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 209 101.00 | 90 222.00 | 118 879.00 | 209 101.00 |
BT Goods | 68 523.00 | | 68 523.00 | 68 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 60 479.00 | | 60 479.00 | 60 479.00 |
CF Cash and cash equivalents | 95 676.00 | | 95 676.00 | 95 676.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 230 075.00 | | 230 075.00 | 230 075.00 |
CO Grand total (0 to V) | 439 176.00 | 90 222.00 | 348 954.00 | 439 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 184 628.00 | 167 478.00 | | 184 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | 17 150.00 | | 8 179.00 |
DL TOTAL (I) | 201 606.00 | 193 428.00 | | 201 606.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 248.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 160.00 | | 1 260.00 |
DX Trade payables and related accounts | 128 995.00 | 107 684.00 | | 128 995.00 |
DY Tax and social security liabilities | 16 836.00 | 29 203.00 | | 16 836.00 |
EC TOTAL (IV) | 147 348.00 | 138 295.00 | | 147 348.00 |
EE Grand total (I to V) | 348 954.00 | 331 723.00 | | 348 954.00 |
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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 | 2 046 254.00 | | 2 046 254.00 | 2 046 254.00 |
FJ Net sales | 2 046 254.00 | | 2 046 254.00 | 2 046 254.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 046 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 698.00 | |
FT Inventory change (goods) | | | 1 614.00 | |
FU Purchases of raw materials and other supplies | | | 9 403.00 | |
FW Other purchases and external expenses | | | 106 502.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 138 840.00 | |
FZ Social Security Contributions | | | 37 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 830.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 038 013.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 062.00 | 30 000.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 800.00 | 7 022.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 935.00 | 7 022.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 22 978.00 | | 1 128.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 398.00 | 2 048 389.00 | | 2 048 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 219.00 | 2 031 239.00 | | 2 040 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 179.00 | 17 150.00 | | 8 179.00 |
HP References: Equipment leasing | 15 918.00 | 15 146.00 | | 15 918.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 128 995.00 | 128 995.00 | | 128 995.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 561.00 | 65 876.00 | 8 685.00 | 74 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 348.00 | 147 348.00 | | 147 348.00 |
