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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 670.00 | 670.00 | | 670.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 3 605.00 | 3 439.00 | 7 044.00 |
AT Other tangible assets | 82 032.00 | 24 501.00 | 57 531.00 | 82 032.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 122 437.00 | 29 377.00 | 93 061.00 | 122 437.00 |
BT Goods | 133 058.00 | | 133 058.00 | 133 058.00 |
BX Customers and related accounts | 23 486.00 | | 23 486.00 | 23 486.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 114 610.00 | | 114 610.00 | 114 610.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 291 552.00 | | 291 552.00 | 291 552.00 |
CO Grand total (0 to V) | 413 989.00 | 29 377.00 | 384 612.00 | 413 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 173 000.00 | 138 000.00 | | 173 000.00 |
DH Retained earnings | 730.00 | 186.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | 35 544.00 | | 3 774.00 |
DL TOTAL (I) | 184 104.00 | 180 330.00 | | 184 104.00 |
DU Loans and Debts from Credit Institutions (3) | 32 743.00 | 44 562.00 | | 32 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 287.00 | 15 476.00 | | 11 287.00 |
DW Advances and down payments received on current orders | 400.00 | 618.00 | | 400.00 |
DX Trade payables and related accounts | 113 897.00 | 108 227.00 | | 113 897.00 |
DY Tax and social security liabilities | 42 181.00 | 35 388.00 | | 42 181.00 |
EC TOTAL (IV) | 200 508.00 | 204 270.00 | | 200 508.00 |
EE Grand total (I to V) | 384 612.00 | 384 600.00 | | 384 612.00 |
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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 | 1 424 832.00 | | 1 424 832.00 | 1 424 832.00 |
FG Production sold - services | 4 575.00 | | 4 575.00 | 4 575.00 |
FJ Net sales | 1 429 406.00 | | 1 429 406.00 | 1 429 406.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 431 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 745.00 | |
FT Inventory change (goods) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 114 613.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 147 854.00 | |
FZ Social Security Contributions | | | 45 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GE Other Expenses | | | 74 497.00 | |
GF Total Operating Expenses (II) | | | 1 428 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 076.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | | 1 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | -1 140.00 | 4 351.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 465.00 | 1 285 409.00 | | 1 431 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 691.00 | 1 249 865.00 | | 1 427 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774.00 | 35 544.00 | | 3 774.00 |
HP References: Equipment leasing | 4 305.00 | 4 305.00 | | 4 305.00 |
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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 | 11 287.00 | 11 287.00 | | 11 287.00 |
8B Suppliers and Related Accounts | 113 897.00 | 113 897.00 | | 113 897.00 |
VG Loans with a maturity of up to one year at origin | 32 743.00 | 11 940.00 | 20 803.00 | 32 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 181.00 | 42 181.00 | | 42 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 975.00 | 43 884.00 | 7 091.00 | 50 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 108.00 | 179 305.00 | 20 803.00 | 200 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
