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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 80 174.00 | 44 381.00 | 35 792.00 | 80 174.00 |
AT Other tangible assets | 44 850.00 | 29 388.00 | 15 462.00 | 44 850.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 126 683.00 | 75 219.00 | 51 463.00 | 126 683.00 |
BT Goods | 85 689.00 | | 85 689.00 | 85 689.00 |
BV Advances and down payments on orders | 6 821.00 | | 6 821.00 | 6 821.00 |
BZ Other receivables | 36 195.00 | | 36 195.00 | 36 195.00 |
CF Cash and cash equivalents | 76 210.00 | | 76 210.00 | 76 210.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 205 598.00 | | 205 598.00 | 205 598.00 |
CO Grand total (0 to V) | 332 281.00 | 75 219.00 | 257 062.00 | 332 281.00 |
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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 |
DH Retained earnings | -17 174.00 | | | -17 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 604.00 | | | 41 604.00 |
DL TOTAL (I) | 34 429.00 | | | 34 429.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 140.00 | | | 24 140.00 |
DX Trade payables and related accounts | 180 619.00 | | | 180 619.00 |
DY Tax and social security liabilities | 17 424.00 | | | 17 424.00 |
EC TOTAL (IV) | 222 632.00 | | | 222 632.00 |
EE Grand total (I to V) | 257 062.00 | | | 257 062.00 |
EG Accrued income and payables due within one year | 222 632.00 | | | 222 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 1 957 689.00 | | 1 957 689.00 | 1 957 689.00 |
FJ Net sales | 1 957 689.00 | | 1 957 689.00 | 1 957 689.00 |
FO Operating subsidies | | | 4 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 961 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 998.00 | |
FT Inventory change (goods) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 141 986.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 72 554.00 | |
FZ Social Security Contributions | | | 9 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 919 535.00 | |
GG - OPERATING RESULT (I - II) | | | 42 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 807.00 | | | 1 961 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 203.00 | | | 1 920 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 604.00 | | | 41 604.00 |
HP References: Equipment leasing | 1 716.00 | | | 1 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 654.00 | | 12 030.00 | 114 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 126 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 996.00 | | 12 030.00 | 112 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 268.00 | 11 952.00 | | 63 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 818.00 | 11 952.00 | | 61 818.00 |
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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 | 180 620.00 | 180 620.00 | | 180 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 140.00 | 24 140.00 | | 24 140.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 36 196.00 | 36 196.00 | | 36 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 424.00 | 17 424.00 | | 17 424.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 085.00 | 36 876.00 | 208.00 | 37 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 632.00 | 222 632.00 | | 222 632.00 |
