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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 123 191.00 | 113 465.00 | 9 726.00 | 123 191.00 |
AT Other tangible assets | 19 401.00 | 17 694.00 | 1 707.00 | 19 401.00 |
BJ TOTAL (I) | 183 305.00 | 141 383.00 | 41 922.00 | 183 305.00 |
BT Goods | 52 965.00 | | 52 965.00 | 52 965.00 |
BX Customers and related accounts | 65 022.00 | | 65 022.00 | 65 022.00 |
BZ Other receivables | 18 851.00 | | 18 851.00 | 18 851.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 139 411.00 | | 139 411.00 | 139 411.00 |
CO Grand total (0 to V) | 322 716.00 | 141 383.00 | 181 334.00 | 322 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 650.00 | 21 168.00 | | 16 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | 5 482.00 | | 7 619.00 |
DL TOTAL (I) | 46 269.00 | 48 650.00 | | 46 269.00 |
DU Loans and Debts from Credit Institutions (3) | 22 812.00 | 19 083.00 | | 22 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 66.00 | | 5.00 |
DX Trade payables and related accounts | 71 534.00 | 93 158.00 | | 71 534.00 |
DY Tax and social security liabilities | 40 713.00 | 56 360.00 | | 40 713.00 |
EC TOTAL (IV) | 135 065.00 | 168 667.00 | | 135 065.00 |
EE Grand total (I to V) | 181 334.00 | 217 317.00 | | 181 334.00 |
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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 | 457 622.00 | | 457 622.00 | 457 622.00 |
FD Production sold - goods | -2 839.00 | | -2 839.00 | -2 839.00 |
FG Production sold - services | 250 725.00 | | 250 725.00 | 250 725.00 |
FJ Net sales | 705 509.00 | | 705 509.00 | 705 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 710 278.00 | |
FS Purchases of goods (including customs duties) | | | 384 194.00 | |
FT Inventory change (goods) | | | 13 870.00 | |
FU Purchases of raw materials and other supplies | | | 8 093.00 | |
FW Other purchases and external expenses | | | 99 585.00 | |
FX Taxes, duties, and similar payments | | | 12 091.00 | |
FY Salaries and Wages | | | 125 809.00 | |
FZ Social Security Contributions | | | 51 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 699 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 462.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | 700.00 | | 1 372.00 |
HB Exceptional income from capital transactions | 266.00 | 5 532.00 | | 266.00 |
HD Total exceptional income (VII) | 1 639.00 | 6 232.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 195.00 | 1 047.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 1 047.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 5 185.00 | | -152.00 |
HK Income tax | 814.00 | 203.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 929.00 | 761 387.00 | | 711 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 310.00 | 755 904.00 | | 704 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | 5 482.00 | | 7 619.00 |
HP References: Equipment leasing | 5 173.00 | 6 898.00 | | 5 173.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 71 534.00 | 71 534.00 | | 71 534.00 |
VG Loans with a maturity of up to one year at origin | 22 812.00 | 16 654.00 | 6 159.00 | 22 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 714.00 | 40 714.00 | | 40 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 874.00 | 83 874.00 | | 83 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 065.00 | 128 906.00 | 6 159.00 | 135 065.00 |
